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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Kimco Realty 2008-07-01 €0.25 €0.88 5.100%
General Dynamics Corp. 2008-07-01 €0.22 €5.00 1.840%
JPMorgan Chase & Co. 2008-07-01 €0.24 €3.94 2.180%
Republic Services 2008-06-27 €0.11 €1.94 1.110%
Raymond James Financial 2008-06-27 €0.097 €1.61 1.430%
Cardinal Health Inc. 2008-06-27 €0.089 €1.85 2.020%
State Street Corp. 2008-06-27 €0.15 €2.49 3.740%
Realty Income Corp 2008-06-27 €0.088 €0.96 1.930%
Johnson Controls International plc 2008-06-27 €0.10 €1.48 2.250%
Alexandria Real Estate Equ. 2008-06-27 €0.51 €4.64 4.250%
Air Products + Chemicals 2008-06-27 €0.28 €6.48 2.440%
Franklin Resources Inc. 2008-06-26 €0.043 €1.13 5.530%
Illinois Tool Works 2008-06-26 €0.18 €5.09 2.270%
Nucor Corp. 2008-06-26 €0.33 €1.94 1.350%
Philip Morris International 2008-06-26 €0.30 €4.76 5.020%
US Bancorp 2008-06-26 €0.27 €1.79 4.900%
SL Green Realty Corp. 2008-06-26 €0.54 €0.93 1.750%
DuPont de Nemours Inc. 2008-06-26 €0.81 €1.36 1.820%
Edison International 2008-06-26 €0.20 €2.80 4.090%
Essex Property Trust 2008-06-26 €0.65 €8.67 3.380%
FMC Corp. 2008-06-26 €0.40 €2.14 4.150%
Fifth Third Bancorp 2008-06-26 €0.096 €1.27 3.850%
Host Hotels & Resorts Inc 2008-06-26 €0.13 €0.18 1.080%
Chubb 2008-06-26 €0.19 €2.77 2.080%
Avalon Bay Communities Inc. 2008-06-26 €0.57 €6.14 3.350%
Deere Co. 2008-06-26 €0.18 €5.12 1.450%
Willis Towers Watson plc 2008-06-26 €0.44 €3.14 1.320%
Boston Properties 2008-06-26 €0.44 €3.62 6.350%
Mondelez International Inc. A 2008-06-25 €0.17 €1.53 2.490%
Danaher Corp. 2008-06-25 €0.010 €0.97 0.410%