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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Philip Morris International 2008-06-26 €0.30 €4.76 5.100%
Nucor Corp. 2008-06-26 €0.33 €1.94 1.250%
Illinois Tool Works 2008-06-26 €0.18 €5.09 2.270%
Host Hotels & Resorts Inc 2008-06-26 €0.13 €0.18 1.120%
Franklin Resources Inc. 2008-06-26 €0.043 €1.13 5.190%
FMC Corp. 2008-06-26 €0.40 €2.14 3.810%
Essex Property Trust 2008-06-26 €0.65 €8.67 3.620%
Edison International 2008-06-26 €0.20 €2.80 3.950%
DuPont de Nemours Inc. 2008-06-26 €0.81 €1.36 1.790%
Avalon Bay Communities Inc. 2008-06-26 €0.57 €6.14 3.460%
Deere Co. 2008-06-26 €0.18 €5.12 1.480%
Boston Properties 2008-06-26 €0.44 €3.62 6.470%
Chubb 2008-06-26 €0.19 €2.77 2.080%
Willis Towers Watson plc 2008-06-26 €0.44 €3.14 1.340%
Danaher Corp. 2008-06-25 €0.010 €0.97 0.410%
Ralph Lauren A 2008-06-25 €0.032 €0.69 0.400%
Mondelez International Inc. A 2008-06-25 €0.17 €1.53 2.430%
Dentsply Sirona Inc. 2008-06-25 €0.019 €0.54 2.080%
Marriott International Inc. 2008-06-24 €0.056 €0.58 0.270%
Xcel Energy Inc. 2008-06-24 €0.15 €1.94 3.800%
Flowserve Corp. 2008-06-23 €0.054 €0.74 1.640%
Federal Realty Investment Trust 2008-06-20 €0.39 €3.99 4.480%
General Electric Co. 2008-06-19 €1.60 €0.48 0.320%
Advance Auto Parts Inc. 2008-06-18 €0.039 €0.92 1.410%
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 4.030%
Pulte Group Inc. 2008-06-17 €0.026 €0.66 0.610%
Regions Financial Corp 2008-06-13 €0.25 €0.85 4.840%
HF Sinclair Corp. 2008-06-13 €0.049 €1.75 3.570%