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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Campbell Soup Co. 2008-07-02 €0.14 €1.37 3.250%
Sysco Corp. 2008-07-01 €0.14 €1.85 2.750%
Quest Diagnostics Inc. 2008-07-01 €0.063 €2.66 2.060%
Medtronic plc 2008-07-01 €0.12 €2.76 3.670%
Masco Corp. 2008-07-01 €0.15 €1.06 1.580%
Kimco Realty 2008-07-01 €0.25 €0.87 5.070%
JPMorgan Chase & Co. 2008-07-01 €0.24 €3.94 2.160%
General Dynamics Corp. 2008-07-01 €0.22 €5.00 1.820%
Republic Services 2008-06-27 €0.11 €1.94 1.130%
Raymond James Financial 2008-06-27 €0.097 €1.61 1.400%
Realty Income Corp 2008-06-27 €0.088 €0.95 1.970%
State Street Corp. 2008-06-27 €0.15 €2.49 3.600%
Alexandria Real Estate Equ. 2008-06-27 €0.51 €4.64 4.230%
Cardinal Health Inc. 2008-06-27 €0.089 €1.85 2.090%
Air Products + Chemicals 2008-06-27 €0.28 €6.48 2.670%
Johnson Controls International plc 2008-06-27 €0.10 €1.48 2.180%
Deere Co. 2008-06-26 €0.18 €5.12 1.460%
Avalon Bay Communities Inc. 2008-06-26 €0.57 €6.14 3.360%
US Bancorp 2008-06-26 €0.27 €1.79 4.840%
Philip Morris International 2008-06-26 €0.30 €4.76 5.170%
Nucor Corp. 2008-06-26 €0.33 €1.94 1.220%
Illinois Tool Works 2008-06-26 €0.18 €5.09 2.280%
Host Hotels & Resorts Inc 2008-06-26 €0.13 €0.18 1.100%
Franklin Resources Inc. 2008-06-26 €0.043 €1.13 5.280%
Willis Towers Watson plc 2008-06-26 €0.44 €3.14 1.340%
Chubb 2008-06-26 €0.19 €2.77 2.080%
Fifth Third Bancorp 2008-06-26 €0.096 €1.27 3.740%
FMC Corp. 2008-06-26 €0.40 €2.14 3.850%
Essex Property Trust 2008-06-26 €0.65 €8.67 3.630%
Boston Properties 2008-06-26 €0.44 €3.62 6.550%