Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| State Street Corp. | 2008-06-27 | €0.15 | €2.49 | 3.690% |
| Alexandria Real Estate Equ. | 2008-06-27 | €0.51 | €4.64 | 4.250% |
| Johnson Controls International plc | 2008-06-27 | €0.10 | €1.48 | 2.320% |
| Air Products + Chemicals | 2008-06-27 | €0.28 | €6.48 | 2.540% |
| Franklin Resources Inc. | 2008-06-26 | €0.043 | €1.13 | 5.290% |
| Edison International | 2008-06-26 | €0.20 | €2.80 | 4.180% |
| Fifth Third Bancorp | 2008-06-26 | €0.096 | €1.27 | 3.800% |
| FMC Corp. | 2008-06-26 | €0.40 | €2.14 | 4.060% |
| Essex Property Trust | 2008-06-26 | €0.65 | €8.67 | 3.330% |
| Nucor Corp. | 2008-06-26 | €0.33 | €1.94 | 1.320% |
| SL Green Realty Corp. | 2008-06-26 | €0.54 | €0.93 | 1.750% |
| Host Hotels & Resorts Inc | 2008-06-26 | €0.13 | €0.18 | 1.110% |
| Illinois Tool Works | 2008-06-26 | €0.18 | €5.09 | 2.260% |
| Philip Morris International | 2008-06-26 | €0.30 | €4.82 | 5.160% |
| US Bancorp | 2008-06-26 | €0.27 | €1.79 | 4.820% |
| DuPont de Nemours Inc. | 2008-06-26 | €0.81 | €1.36 | 1.820% |
| Boston Properties | 2008-06-26 | €0.44 | €3.62 | 6.290% |
| Avalon Bay Communities Inc. | 2008-06-26 | €0.57 | €6.14 | 3.220% |
| Willis Towers Watson plc | 2008-06-26 | €0.44 | €3.14 | 1.310% |
| Chubb | 2008-06-26 | €0.19 | €2.77 | 2.080% |
| Deere Co. | 2008-06-26 | €0.18 | €5.12 | 1.460% |
| Ralph Lauren A | 2008-06-25 | €0.032 | €0.69 | 0.410% |
| Dentsply Sirona Inc. | 2008-06-25 | €0.019 | €0.54 | 2.250% |
| Mondelez International Inc. A | 2008-06-25 | €0.17 | €1.53 | 2.460% |
| Danaher Corp. | 2008-06-25 | €0.010 | €0.97 | 0.410% |
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.58 | 0.260% |
| Xcel Energy Inc. | 2008-06-24 | €0.15 | €1.97 | 3.950% |
| Flowserve Corp. | 2008-06-23 | €0.054 | €0.74 | 1.680% |
| Federal Realty Investment Trust | 2008-06-20 | €0.39 | €4.03 | 4.330% |
| General Electric Co. | 2008-06-19 | €1.60 | €0.48 | 0.310% |