Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bristol-Myers Squibb | 2008-10-01 | €0.22 | €2.16 | 5.670% |
| Avalon Bay Communities Inc. | 2008-10-01 | €0.62 | €6.14 | 3.260% |
| American Express Co. | 2008-10-01 | €0.13 | €2.31 | 1.090% |
| Medtronic plc | 2008-10-01 | €0.13 | €2.76 | 3.720% |
| Realty Income Corp | 2008-09-29 | €0.096 | €0.96 | 1.930% |
| Republic Services | 2008-09-29 | €0.13 | €1.94 | 1.080% |
| Discover Financial Services | 2008-09-29 | €0.041 | €2.58 | 2.200% |
| State Street Corp. | 2008-09-29 | €0.16 | €2.49 | 3.710% |
| Harley-Davidson Inc. | 2008-09-29 | €0.22 | €0.62 | 1.980% |
| Air Products + Chemicals | 2008-09-29 | €0.30 | €6.48 | 2.540% |
| Johnson Controls International plc | 2008-09-29 | €0.14 | €1.48 | 2.310% |
| Raymond James Financial | 2008-09-29 | €0.075 | €1.61 | 1.450% |
| Alexandria Real Estate Equ. | 2008-09-26 | €0.55 | €4.64 | 4.310% |
| Pioneer Natural Resources | 2008-09-26 | €0.11 | €10.12 | 4.020% |
| Boston Properties | 2008-09-26 | €0.46 | €3.62 | 6.280% |
| SL Green Realty Corp. | 2008-09-26 | €0.57 | €0.93 | 1.740% |
| Willis Towers Watson plc | 2008-09-26 | €0.47 | €3.14 | 1.310% |
| J.M. Smucker Corp. | 2008-09-26 | €3.41 | €3.91 | 3.740% |
| US Bancorp | 2008-09-26 | €0.29 | €1.79 | 4.910% |
| Deere Co. | 2008-09-26 | €0.19 | €5.12 | 1.440% |
| DuPont de Nemours Inc. | 2008-09-26 | €0.86 | €1.36 | 1.810% |
| Edison International | 2008-09-26 | €0.21 | €2.80 | 4.220% |
| Essex Property Trust | 2008-09-26 | €0.70 | €8.67 | 3.270% |
| FMC Corp. | 2008-09-26 | €0.043 | €2.14 | 4.150% |
| Nucor Corp. | 2008-09-26 | €0.35 | €1.94 | 1.340% |
| Illinois Tool Works | 2008-09-26 | €0.21 | €5.09 | 2.280% |
| Host Hotels & Resorts Inc | 2008-09-26 | €0.14 | €0.18 | 1.110% |
| Fifth Third Bancorp | 2008-09-26 | €0.10 | €1.27 | 3.850% |
| Chubb | 2008-09-25 | €0.18 | €2.77 | 2.080% |
| Dentsply Sirona Inc. | 2008-09-24 | €0.031 | €0.54 | 2.250% |