Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| General Dynamics Corp. | 2008-07-01 | €0.22 | €5.00 | 1.810% |
| JPMorgan Chase & Co. | 2008-07-01 | €0.24 | €3.94 | 2.100% |
| Kimco Realty | 2008-07-01 | €0.25 | €0.87 | 4.980% |
| Masco Corp. | 2008-07-01 | €0.15 | €1.06 | 1.680% |
| Medtronic plc | 2008-07-01 | €0.12 | €2.76 | 3.680% |
| Quest Diagnostics Inc. | 2008-07-01 | €0.063 | €2.66 | 2.040% |
| Republic Services | 2008-06-27 | €0.11 | €1.94 | 1.140% |
| Realty Income Corp | 2008-06-27 | €0.088 | €0.96 | 1.960% |
| Cardinal Health Inc. | 2008-06-27 | €0.089 | €1.85 | 2.030% |
| Raymond James Financial | 2008-06-27 | €0.097 | €1.61 | 1.410% |
| State Street Corp. | 2008-06-27 | €0.15 | €2.49 | 3.580% |
| Alexandria Real Estate Equ. | 2008-06-27 | €0.51 | €4.64 | 4.230% |
| Johnson Controls International plc | 2008-06-27 | €0.10 | €1.48 | 2.230% |
| Air Products + Chemicals | 2008-06-27 | €0.28 | €6.48 | 2.640% |
| Nucor Corp. | 2008-06-26 | €0.33 | €1.94 | 1.250% |
| US Bancorp | 2008-06-26 | €0.27 | €1.79 | 4.800% |
| Essex Property Trust | 2008-06-26 | €0.65 | €8.67 | 3.620% |
| Host Hotels & Resorts Inc | 2008-06-26 | €0.13 | €0.18 | 1.120% |
| Illinois Tool Works | 2008-06-26 | €0.18 | €5.09 | 2.270% |
| Philip Morris International | 2008-06-26 | €0.30 | €4.76 | 5.100% |
| Edison International | 2008-06-26 | €0.20 | €2.80 | 3.950% |
| DuPont de Nemours Inc. | 2008-06-26 | €0.81 | €1.36 | 1.790% |
| Franklin Resources Inc. | 2008-06-26 | €0.043 | €1.13 | 5.190% |
| Fifth Third Bancorp | 2008-06-26 | €0.096 | €1.27 | 3.700% |
| FMC Corp. | 2008-06-26 | €0.40 | €2.14 | 3.810% |
| SL Green Realty Corp. | 2008-06-26 | €0.54 | €0.93 | 1.890% |
| Deere Co. | 2008-06-26 | €0.18 | €5.12 | 1.480% |
| Avalon Bay Communities Inc. | 2008-06-26 | €0.57 | €6.14 | 3.460% |
| Boston Properties | 2008-06-26 | €0.44 | €3.62 | 6.470% |
| Chubb | 2008-06-26 | €0.19 | €2.77 | 2.080% |