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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Best Buy Co. 2008-10-03 €0.099 €3.45 4.150%
Raytheon Co. 2008-10-03 €0.20 €0.84 0.760%
Franklin Resources Inc. 2008-10-02 €0.046 €1.13 5.230%
Campbell Soup Co. 2008-10-02 €0.17 €1.37 3.260%
JPMorgan Chase & Co. 2008-10-02 €0.27 €3.94 2.120%
Avalon Bay Communities Inc. 2008-10-01 €0.62 €6.14 3.200%
Mccormick & Comp. 2008-10-01 €0.077 €1.49 2.310%
Quest Diagnostics Inc. 2008-10-01 €0.070 €2.66 2.060%
American Express Co. 2008-10-01 €0.13 €2.31 1.070%
Kimco Realty 2008-10-01 €0.31 €0.88 4.900%
Bristol-Myers Squibb 2008-10-01 €0.22 €2.16 5.500%
Sysco Corp. 2008-10-01 €0.15 €1.85 2.660%
Medtronic plc 2008-10-01 €0.13 €2.76 3.660%
Air Products + Chemicals 2008-09-29 €0.30 €6.48 2.570%
Harley-Davidson Inc. 2008-09-29 €0.22 €0.62 1.970%
Discover Financial Services 2008-09-29 €0.041 €2.58 2.200%
Johnson Controls International plc 2008-09-29 €0.14 €1.48 2.310%
State Street Corp. 2008-09-29 €0.16 €2.49 3.670%
Republic Services 2008-09-29 €0.13 €1.94 1.070%
Realty Income Corp 2008-09-29 €0.096 €0.96 1.920%
Raymond James Financial 2008-09-29 €0.075 €1.61 1.420%
Boston Properties 2008-09-26 €0.46 €3.62 6.250%
Alexandria Real Estate Equ. 2008-09-26 €0.55 €4.64 4.210%
Nucor Corp. 2008-09-26 €0.35 €1.94 1.340%
Illinois Tool Works 2008-09-26 €0.21 €5.09 2.250%
Host Hotels & Resorts Inc 2008-09-26 €0.14 €0.18 1.090%
SL Green Realty Corp. 2008-09-26 €0.57 €0.93 1.780%
Fifth Third Bancorp 2008-09-26 €0.10 €1.27 3.730%
FMC Corp. 2008-09-26 €0.043 €2.14 4.030%
Essex Property Trust 2008-09-26 €0.70 €8.67 3.330%