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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Sysco Corp. 2008-07-01 €0.14 €1.85 2.800%
Quest Diagnostics Inc. 2008-07-01 €0.063 €2.66 2.060%
Medtronic plc 2008-07-01 €0.12 €2.76 3.650%
Masco Corp. 2008-07-01 €0.15 €1.06 1.630%
Kimco Realty 2008-07-01 €0.25 €0.88 5.100%
JPMorgan Chase & Co. 2008-07-01 €0.24 €3.94 2.170%
Cardinal Health Inc. 2008-06-27 €0.089 €1.85 1.980%
Realty Income Corp 2008-06-27 €0.088 €0.96 1.920%
Republic Services 2008-06-27 €0.11 €1.94 1.100%
State Street Corp. 2008-06-27 €0.15 €2.49 3.770%
Raymond James Financial 2008-06-27 €0.097 €1.61 1.470%
Air Products + Chemicals 2008-06-27 €0.28 €6.48 2.520%
Johnson Controls International plc 2008-06-27 €0.10 €1.48 2.280%
Alexandria Real Estate Equ. 2008-06-27 €0.51 €4.64 4.270%
Chubb 2008-06-26 €0.19 €2.77 2.080%
SL Green Realty Corp. 2008-06-26 €0.54 €0.93 1.740%
US Bancorp 2008-06-26 €0.27 €1.79 4.940%
Philip Morris International 2008-06-26 €0.30 €4.76 4.990%
Nucor Corp. 2008-06-26 €0.33 €1.94 1.340%
Illinois Tool Works 2008-06-26 €0.18 €5.09 2.320%
Host Hotels & Resorts Inc 2008-06-26 €0.13 €0.18 1.080%
Franklin Resources Inc. 2008-06-26 €0.043 €1.13 5.540%
Fifth Third Bancorp 2008-06-26 €0.096 €1.27 3.850%
FMC Corp. 2008-06-26 €0.40 €2.14 4.190%
Essex Property Trust 2008-06-26 €0.65 €8.67 3.330%
Edison International 2008-06-26 €0.20 €2.80 4.090%
DuPont de Nemours Inc. 2008-06-26 €0.81 €1.36 1.820%
Deere Co. 2008-06-26 €0.18 €5.12 1.450%
Boston Properties 2008-06-26 €0.44 €3.62 6.290%
Willis Towers Watson plc 2008-06-26 €0.44 €3.14 1.310%