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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Darden Restaurants Inc. 2008-07-08 €0.13 €2.40 1.730%
General Mills Inc. 2008-07-08 €0.14 €2.18 3.440%
Lincoln National 2008-07-08 €0.27 €1.66 5.460%
Raytheon Co. 2008-07-08 €0.18 €0.84 0.760%
Comcast Corp. 2008-07-07 €0.020 €1.10 2.970%
Marsh & McLennan Companies Inc. 2008-07-03 €0.13 €2.62 1.390%
Gap Inc. 2008-07-03 €0.054 €0.14 0.520%
Best Buy Co. 2008-07-03 €0.082 €3.42 4.380%
Bristol-Myers Squibb 2008-07-02 €0.20 €2.16 5.710%
Mccormick & Comp. 2008-07-02 €0.070 €1.49 2.240%
Lumen Technologies Inc. 2008-07-02 €0.40 €0.93 78.860%
Campbell Soup Co. 2008-07-02 €0.14 €1.37 3.360%
Quest Diagnostics Inc. 2008-07-01 €0.063 €2.66 2.040%
Masco Corp. 2008-07-01 €0.15 €1.06 1.730%
Sysco Corp. 2008-07-01 €0.14 €1.85 2.760%
Kimco Realty 2008-07-01 €0.25 €0.87 4.980%
JPMorgan Chase & Co. 2008-07-01 €0.24 €3.94 2.100%
General Dynamics Corp. 2008-07-01 €0.22 €5.00 1.810%
Medtronic plc 2008-07-01 €0.12 €2.76 3.680%
Republic Services 2008-06-27 €0.11 €1.94 1.140%
Cardinal Health Inc. 2008-06-27 €0.089 €1.85 2.030%
Raymond James Financial 2008-06-27 €0.097 €1.61 1.410%
Realty Income Corp 2008-06-27 €0.088 €0.95 1.950%
State Street Corp. 2008-06-27 €0.15 €2.49 3.580%
Johnson Controls International plc 2008-06-27 €0.10 €1.48 2.230%
Alexandria Real Estate Equ. 2008-06-27 €0.51 €4.64 4.230%
Air Products + Chemicals 2008-06-27 €0.28 €6.48 2.640%
Fifth Third Bancorp 2008-06-26 €0.096 €1.27 3.700%
DuPont de Nemours Inc. 2008-06-26 €0.81 €1.36 1.790%
Edison International 2008-06-26 €0.20 €2.80 3.950%