Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mccormick & Comp. | 2008-07-02 | €0.070 | €1.49 | 2.230% |
| Quest Diagnostics Inc. | 2008-07-01 | €0.063 | €2.66 | 2.060% |
| Medtronic plc | 2008-07-01 | €0.12 | €2.76 | 3.670% |
| General Dynamics Corp. | 2008-07-01 | €0.22 | €5.00 | 1.820% |
| JPMorgan Chase & Co. | 2008-07-01 | €0.24 | €3.94 | 2.160% |
| Kimco Realty | 2008-07-01 | €0.25 | €0.87 | 5.070% |
| Masco Corp. | 2008-07-01 | €0.15 | €1.06 | 1.580% |
| Sysco Corp. | 2008-07-01 | €0.14 | €1.85 | 2.750% |
| Realty Income Corp | 2008-06-27 | €0.088 | €0.95 | 1.970% |
| Raymond James Financial | 2008-06-27 | €0.097 | €1.61 | 1.400% |
| State Street Corp. | 2008-06-27 | €0.15 | €2.49 | 3.600% |
| Republic Services | 2008-06-27 | €0.11 | €1.94 | 1.130% |
| Cardinal Health Inc. | 2008-06-27 | €0.089 | €1.85 | 2.090% |
| Johnson Controls International plc | 2008-06-27 | €0.10 | €1.48 | 2.180% |
| Air Products + Chemicals | 2008-06-27 | €0.28 | €6.48 | 2.670% |
| Alexandria Real Estate Equ. | 2008-06-27 | €0.51 | €4.64 | 4.230% |
| Philip Morris International | 2008-06-26 | €0.30 | €4.76 | 5.170% |
| Nucor Corp. | 2008-06-26 | €0.33 | €1.94 | 1.220% |
| Avalon Bay Communities Inc. | 2008-06-26 | €0.57 | €6.14 | 3.360% |
| DuPont de Nemours Inc. | 2008-06-26 | €0.81 | €1.34 | 1.840% |
| Edison International | 2008-06-26 | €0.20 | €2.80 | 4.080% |
| Essex Property Trust | 2008-06-26 | €0.65 | €8.67 | 3.630% |
| FMC Corp. | 2008-06-26 | €0.40 | €2.14 | 3.850% |
| Fifth Third Bancorp | 2008-06-26 | €0.096 | €1.27 | 3.740% |
| Franklin Resources Inc. | 2008-06-26 | €0.043 | €1.13 | 5.280% |
| Host Hotels & Resorts Inc | 2008-06-26 | €0.13 | €0.18 | 1.100% |
| Illinois Tool Works | 2008-06-26 | €0.18 | €5.09 | 2.280% |
| US Bancorp | 2008-06-26 | €0.27 | €1.79 | 4.840% |
| Chubb | 2008-06-26 | €0.19 | €2.77 | 2.080% |
| Deere Co. | 2008-06-26 | €0.18 | €5.12 | 1.460% |