Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mondelez International Inc. A | 2008-06-25 | €0.17 | €1.53 | 2.450% |
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.58 | 0.280% |
| Xcel Energy Inc. | 2008-06-24 | €0.15 | €1.94 | 3.870% |
| 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 | 1.490% |
| Tiffany & Co. | 2008-06-18 | €0.11 | €2.01 | 1.880% |
| International Flavors & Fragrances Inc. | 2008-06-17 | €0.15 | €2.60 | 2.940% |
| Pulte Group Inc. | 2008-06-17 | €0.026 | €0.66 | 0.620% |
| Sempra Energy | 2008-06-17 | €0.23 | €2.77 | 4.030% |
| Regions Financial Corp | 2008-06-13 | €0.25 | €0.85 | 4.840% |
| HF Sinclair Corp. | 2008-06-13 | €0.049 | €1.75 | 3.560% |
| Ecolab Inc. | 2008-06-13 | €0.084 | €2.03 | 0.960% |
| Ross Stores Inc. | 2008-06-12 | €0.015 | €0.34 | 0.260% |
| DTE Energy Corp. | 2008-06-12 | €0.34 | €3.64 | 3.460% |
| Devon Energy Corp. | 2008-06-12 | €0.10 | €2.03 | 4.610% |
| Motorola Solutions | 2008-06-12 | €0.22 | €3.43 | 1.030% |
| Hess Corp. | 2008-06-12 | €0.065 | €1.62 | 1.170% |
| Digital Realty Trust | 2008-06-12 | €0.20 | €4.50 | 3.390% |
| Eastman Chemical Co. | 2008-06-12 | €0.14 | €2.96 | 3.180% |
| Broadridge Financial Sol. | 2008-06-12 | €0.039 | €2.88 | 1.590% |
| Ametek Inc. | 2008-06-12 | €0.017 | €0.95 | 0.620% |
| Equity Residential | 2008-06-12 | €0.31 | €2.46 | 4.130% |
| Fidelity National Information Services Inc. | 2008-06-11 | €0.032 | €1.78 | 2.600% |
| Packaging Corporation of America | 2008-06-11 | €0.19 | €4.62 | 2.760% |
| Public Storage | 2008-06-11 | €0.36 | €11.09 | 4.480% |
| Textron Inc. | 2008-06-11 | €0.15 | €0.074 | 0.090% |
| Williams Companies Inc. | 2008-06-11 | €0.071 | €1.68 | 4.530% |
| Coca-Cola Co. | 2008-06-11 | €0.12 | €1.72 | 3.010% |