Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mastercard Inc. A | 2008-07-09 | €0.010 | €2.27 | 0.550% |
| PNC Financial Services Group | 2008-07-09 | €0.42 | €5.72 | 4.060% |
| Verizon Communications Inc. | 2008-07-08 | €0.28 | €2.44 | 6.750% |
| Lincoln National | 2008-07-08 | €0.27 | €1.66 | 5.540% |
| AT&T Inc.. | 2008-07-08 | €0.26 | €1.02 | 6.460% |
| Darden Restaurants Inc. | 2008-07-08 | €0.13 | €2.40 | 1.780% |
| General Mills Inc. | 2008-07-08 | €0.14 | €2.18 | 3.540% |
| Raytheon Co. | 2008-07-08 | €0.18 | €0.84 | 0.760% |
| Comcast Corp. | 2008-07-07 | €0.020 | €1.10 | 3.120% |
| Best Buy Co. | 2008-07-03 | €0.082 | €3.42 | 5.150% |
| Marsh & McLennan Companies Inc. | 2008-07-03 | €0.13 | €2.62 | 1.400% |
| Gap Inc. | 2008-07-03 | €0.054 | €0.14 | 0.690% |
| Campbell Soup Co. | 2008-07-02 | €0.14 | €1.37 | 3.420% |
| Lumen Technologies Inc. | 2008-07-02 | €0.40 | €0.93 | 77.880% |
| Bristol-Myers Squibb | 2008-07-02 | €0.20 | €2.16 | 5.810% |
| Mccormick & Comp. | 2008-07-02 | €0.070 | €1.49 | 2.290% |
| General Dynamics Corp. | 2008-07-01 | €0.22 | €5.00 | 1.840% |
| Sysco Corp. | 2008-07-01 | €0.14 | €1.85 | 2.800% |
| Quest Diagnostics Inc. | 2008-07-01 | €0.063 | €2.66 | 2.080% |
| Medtronic plc | 2008-07-01 | €0.12 | €2.76 | 3.660% |
| Masco Corp. | 2008-07-01 | €0.15 | €1.06 | 1.710% |
| Kimco Realty | 2008-07-01 | €0.25 | €0.87 | 5.130% |
| JPMorgan Chase & Co. | 2008-07-01 | €0.24 | €3.94 | 2.150% |
| Realty Income Corp | 2008-06-27 | €0.088 | €0.95 | 2.010% |
| Raymond James Financial | 2008-06-27 | €0.097 | €1.61 | 1.420% |
| State Street Corp. | 2008-06-27 | €0.15 | €2.49 | 3.650% |
| Republic Services | 2008-06-27 | €0.11 | €1.94 | 1.150% |
| Alexandria Real Estate Equ. | 2008-06-27 | €0.51 | €4.64 | 4.340% |
| Johnson Controls International plc | 2008-06-27 | €0.10 | €1.48 | 2.250% |
| Cardinal Health Inc. | 2008-06-27 | €0.089 | €1.85 | 2.080% |