Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Franklin Resources Inc. | 2008-10-02 | €0.046 | €1.13 | 5.290% |
| Kimco Realty | 2008-10-01 | €0.31 | €0.88 | 4.930% |
| Bristol-Myers Squibb | 2008-10-01 | €0.22 | €2.16 | 5.520% |
| Avalon Bay Communities Inc. | 2008-10-01 | €0.62 | €6.14 | 3.220% |
| American Express Co. | 2008-10-01 | €0.13 | €2.31 | 1.070% |
| Quest Diagnostics Inc. | 2008-10-01 | €0.070 | €2.66 | 2.060% |
| Mccormick & Comp. | 2008-10-01 | €0.077 | €1.49 | 2.320% |
| Sysco Corp. | 2008-10-01 | €0.15 | €1.85 | 2.700% |
| Medtronic plc | 2008-10-01 | €0.13 | €2.76 | 3.620% |
| Raymond James Financial | 2008-09-29 | €0.075 | €1.61 | 1.420% |
| Harley-Davidson Inc. | 2008-09-29 | €0.22 | €0.62 | 1.980% |
| Discover Financial Services | 2008-09-29 | €0.041 | €2.58 | 2.200% |
| Air Products + Chemicals | 2008-09-29 | €0.30 | €6.48 | 2.540% |
| Johnson Controls International plc | 2008-09-29 | €0.14 | €1.48 | 2.320% |
| State Street Corp. | 2008-09-29 | €0.16 | €2.49 | 3.690% |
| Republic Services | 2008-09-29 | €0.13 | €1.94 | 1.080% |
| Realty Income Corp | 2008-09-29 | €0.096 | €0.96 | 1.930% |
| Alexandria Real Estate Equ. | 2008-09-26 | €0.55 | €4.64 | 4.250% |
| Boston Properties | 2008-09-26 | €0.46 | €3.62 | 6.290% |
| Host Hotels & Resorts Inc | 2008-09-26 | €0.14 | €0.18 | 1.110% |
| J.M. Smucker Corp. | 2008-09-26 | €3.41 | €3.91 | 3.840% |
| US Bancorp | 2008-09-26 | €0.29 | €1.79 | 4.820% |
| Deere Co. | 2008-09-26 | €0.19 | €5.12 | 1.460% |
| DuPont de Nemours Inc. | 2008-09-26 | €0.86 | €1.36 | 1.820% |
| Edison International | 2008-09-26 | €0.21 | €2.80 | 4.180% |
| Essex Property Trust | 2008-09-26 | €0.70 | €8.67 | 3.330% |
| FMC Corp. | 2008-09-26 | €0.043 | €2.14 | 4.060% |
| Fifth Third Bancorp | 2008-09-26 | €0.10 | €1.27 | 3.800% |
| SL Green Realty Corp. | 2008-09-26 | €0.57 | €0.93 | 1.750% |
| Pioneer Natural Resources | 2008-09-26 | €0.11 | €10.12 | 4.020% |