Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mastercard Inc. A | 2008-07-09 | €0.010 | €2.27 | 0.540% |
| Yum! Brands Inc. | 2008-07-09 | €0.12 | €2.35 | 1.870% |
| Verizon Communications Inc. | 2008-07-08 | €0.28 | €2.44 | 6.500% |
| Darden Restaurants Inc. | 2008-07-08 | €0.13 | €2.40 | 1.670% |
| General Mills Inc. | 2008-07-08 | €0.14 | €2.18 | 3.490% |
| Lincoln National | 2008-07-08 | €0.27 | €1.66 | 5.580% |
| AT&T Inc.. | 2008-07-08 | €0.26 | €1.02 | 6.050% |
| Raytheon Co. | 2008-07-08 | €0.18 | €0.84 | 0.760% |
| Comcast Corp. | 2008-07-07 | €0.020 | €1.10 | 3.100% |
| Gap Inc. | 2008-07-03 | €0.054 | €0.14 | 0.590% |
| Best Buy Co. | 2008-07-03 | €0.082 | €3.45 | 4.000% |
| Marsh & McLennan Companies Inc. | 2008-07-03 | €0.13 | €2.62 | 1.300% |
| Campbell Soup Co. | 2008-07-02 | €0.14 | €1.37 | 3.280% |
| Lumen Technologies Inc. | 2008-07-02 | €0.40 | €0.93 | 90.480% |
| Bristol-Myers Squibb | 2008-07-02 | €0.20 | €2.16 | 5.650% |
| Mccormick & Comp. | 2008-07-02 | €0.070 | €1.49 | 2.330% |
| Quest Diagnostics Inc. | 2008-07-01 | €0.063 | €2.66 | 2.060% |
| Medtronic plc | 2008-07-01 | €0.12 | €2.76 | 3.680% |
| Masco Corp. | 2008-07-01 | €0.15 | €1.06 | 1.660% |
| Kimco Realty | 2008-07-01 | €0.25 | €0.88 | 4.960% |
| JPMorgan Chase & Co. | 2008-07-01 | €0.24 | €3.94 | 2.120% |
| Sysco Corp. | 2008-07-01 | €0.14 | €1.85 | 2.720% |
| General Dynamics Corp. | 2008-07-01 | €0.22 | €5.00 | 1.790% |
| State Street Corp. | 2008-06-27 | €0.15 | €2.49 | 3.690% |
| Raymond James Financial | 2008-06-27 | €0.097 | €1.61 | 1.430% |
| Alexandria Real Estate Equ. | 2008-06-27 | €0.51 | €4.64 | 4.300% |
| Air Products + Chemicals | 2008-06-27 | €0.28 | €6.48 | 2.550% |
| Johnson Controls International plc | 2008-06-27 | €0.10 | €1.48 | 2.320% |
| Cardinal Health Inc. | 2008-06-27 | €0.089 | €1.85 | 1.900% |
| Republic Services | 2008-06-27 | €0.11 | €1.94 | 1.080% |