Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Roper Industries Inc. | 2008-10-08 | €0.053 | €2.65 | 0.520% |
| PNC Financial Services Group | 2008-10-08 | €0.49 | €5.72 | 4.030% |
| Mastercard Inc. A | 2008-10-08 | €0.011 | €2.27 | 0.550% |
| Masco Corp. | 2008-10-08 | €0.17 | €1.06 | 1.630% |
| Accenture plc A | 2008-10-08 | €0.37 | €4.99 | 1.860% |
| Comcast Corp. | 2008-10-06 | €0.023 | €1.10 | 3.130% |
| Raytheon Co. | 2008-10-03 | €0.20 | €0.84 | 0.760% |
| Best Buy Co. | 2008-10-03 | €0.099 | €3.42 | 4.200% |
| Franklin Resources Inc. | 2008-10-02 | €0.046 | €1.13 | 5.540% |
| JPMorgan Chase & Co. | 2008-10-02 | €0.27 | €3.94 | 2.170% |
| Campbell Soup Co. | 2008-10-02 | €0.17 | €1.37 | 3.340% |
| Bristol-Myers Squibb | 2008-10-01 | €0.22 | €2.16 | 5.620% |
| American Express Co. | 2008-10-01 | €0.13 | €2.31 | 1.100% |
| Avalon Bay Communities Inc. | 2008-10-01 | €0.62 | €6.14 | 3.260% |
| Mccormick & Comp. | 2008-10-01 | €0.077 | €1.49 | 2.350% |
| Quest Diagnostics Inc. | 2008-10-01 | €0.070 | €2.66 | 2.060% |
| Kimco Realty | 2008-10-01 | €0.31 | €0.88 | 5.100% |
| Medtronic plc | 2008-10-01 | €0.13 | €2.76 | 3.650% |
| Sysco Corp. | 2008-10-01 | €0.15 | €1.85 | 2.800% |
| Raymond James Financial | 2008-09-29 | €0.075 | €1.61 | 1.470% |
| Republic Services | 2008-09-29 | €0.13 | €1.94 | 1.100% |
| Realty Income Corp | 2008-09-29 | €0.096 | €0.96 | 1.920% |
| State Street Corp. | 2008-09-29 | €0.16 | €2.49 | 3.770% |
| Johnson Controls International plc | 2008-09-29 | €0.14 | €1.48 | 2.280% |
| Air Products + Chemicals | 2008-09-29 | €0.30 | €6.48 | 2.520% |
| Discover Financial Services | 2008-09-29 | €0.041 | €2.58 | 2.260% |
| Harley-Davidson Inc. | 2008-09-29 | €0.22 | €0.62 | 2.060% |
| Boston Properties | 2008-09-26 | €0.46 | €3.62 | 6.290% |
| Alexandria Real Estate Equ. | 2008-09-26 | €0.55 | €4.64 | 4.270% |
| Pioneer Natural Resources | 2008-09-26 | €0.11 | €10.12 | 4.020% |