Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Franklin Resources Inc. | 2008-06-26 | €0.043 | €1.13 | 5.250% |
| Host Hotels & Resorts Inc | 2008-06-26 | €0.13 | €0.18 | 1.090% |
| Illinois Tool Works | 2008-06-26 | €0.18 | €5.09 | 2.300% |
| Philip Morris International | 2008-06-26 | €0.30 | €4.76 | 5.170% |
| US Bancorp | 2008-06-26 | €0.27 | €1.79 | 4.800% |
| Avalon Bay Communities Inc. | 2008-06-26 | €0.57 | €6.14 | 3.410% |
| Boston Properties | 2008-06-26 | €0.44 | €3.62 | 6.620% |
| Chubb | 2008-06-26 | €0.19 | €2.77 | 2.080% |
| Deere Co. | 2008-06-26 | €0.18 | €5.12 | 1.480% |
| SL Green Realty Corp. | 2008-06-26 | €0.54 | €0.93 | 1.980% |
| Willis Towers Watson plc | 2008-06-26 | €0.44 | €3.14 | 1.340% |
| Danaher Corp. | 2008-06-25 | €0.010 | €0.97 | 0.400% |
| Dentsply Sirona Inc. | 2008-06-25 | €0.019 | €0.54 | 2.120% |
| Mondelez International Inc. A | 2008-06-25 | €0.17 | €1.53 | 2.440% |
| Ralph Lauren A | 2008-06-25 | €0.032 | €0.69 | 0.430% |
| Xcel Energy Inc. | 2008-06-24 | €0.15 | €1.94 | 3.920% |
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.58 | 0.270% |
| Flowserve Corp. | 2008-06-23 | €0.054 | €0.74 | 1.610% |
| Federal Realty Investment Trust | 2008-06-20 | €0.39 | €3.99 | 4.410% |
| General Electric Co. | 2008-06-19 | €1.60 | €0.48 | 0.310% |
| Advance Auto Parts Inc. | 2008-06-18 | €0.039 | €0.92 | 1.440% |
| Tiffany & Co. | 2008-06-18 | €0.11 | €2.01 | 1.880% |
| International Flavors & Fragrances Inc. | 2008-06-17 | €0.15 | €2.60 | 2.930% |
| Sempra Energy | 2008-06-17 | €0.23 | €2.77 | 3.950% |
| Pulte Group Inc. | 2008-06-17 | €0.026 | €0.66 | 0.630% |
| Ecolab Inc. | 2008-06-13 | €0.084 | €2.03 | 0.940% |
| HF Sinclair Corp. | 2008-06-13 | €0.049 | €1.75 | 3.300% |
| Regions Financial Corp | 2008-06-13 | €0.25 | €0.85 | 4.860% |
| Ross Stores Inc. | 2008-06-12 | €0.015 | €0.34 | 0.260% |
| Ametek Inc. | 2008-06-12 | €0.017 | €0.95 | 0.590% |