Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cardinal Health Inc. | 2008-06-27 | €0.089 | €1.85 | 1.900% |
| Chubb | 2008-06-26 | €0.19 | €2.77 | 2.080% |
| Franklin Resources Inc. | 2008-06-26 | €0.043 | €1.13 | 5.350% |
| Host Hotels & Resorts Inc | 2008-06-26 | €0.13 | €0.18 | 1.110% |
| Illinois Tool Works | 2008-06-26 | €0.18 | €5.09 | 2.240% |
| Nucor Corp. | 2008-06-26 | €0.33 | €1.94 | 1.320% |
| Philip Morris International | 2008-06-26 | €0.30 | €4.76 | 5.040% |
| US Bancorp | 2008-06-26 | €0.27 | €1.79 | 4.880% |
| FMC Corp. | 2008-06-26 | €0.40 | €2.14 | 4.220% |
| Essex Property Trust | 2008-06-26 | €0.65 | €8.67 | 3.270% |
| Edison International | 2008-06-26 | €0.20 | €2.80 | 4.170% |
| DuPont de Nemours Inc. | 2008-06-26 | €0.81 | €1.36 | 1.820% |
| Deere Co. | 2008-06-26 | €0.18 | €5.12 | 1.430% |
| Boston Properties | 2008-06-26 | €0.44 | €3.62 | 6.310% |
| Fifth Third Bancorp | 2008-06-26 | €0.096 | €1.27 | 3.800% |
| Willis Towers Watson plc | 2008-06-26 | €0.44 | €3.14 | 1.310% |
| Avalon Bay Communities Inc. | 2008-06-26 | €0.57 | €6.14 | 3.260% |
| SL Green Realty Corp. | 2008-06-26 | €0.54 | €0.93 | 1.750% |
| Ralph Lauren A | 2008-06-25 | €0.032 | €0.69 | 0.410% |
| Dentsply Sirona Inc. | 2008-06-25 | €0.019 | €0.54 | 2.250% |
| Danaher Corp. | 2008-06-25 | €0.010 | €0.97 | 0.420% |
| Mondelez International Inc. A | 2008-06-25 | €0.17 | €1.53 | 2.480% |
| Xcel Energy Inc. | 2008-06-24 | €0.15 | €1.97 | 3.940% |
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.58 | 0.260% |
| Flowserve Corp. | 2008-06-23 | €0.054 | €0.74 | 1.680% |
| Federal Realty Investment Trust | 2008-06-20 | €0.39 | €3.99 | 4.310% |
| General Electric Co. | 2008-06-19 | €1.60 | €0.48 | 0.310% |
| 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 | 2.890% |