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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Cardinal Health Inc. 2008-06-27 €0.089 €1.85 1.890%
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%
Alexandria Real Estate Equ. 2008-06-27 €0.51 €4.64 4.250%
Host Hotels & Resorts Inc 2008-06-26 €0.13 €0.18 1.110%
DuPont de Nemours Inc. 2008-06-26 €0.81 €1.36 1.820%
SL Green Realty Corp. 2008-06-26 €0.54 €0.93 1.750%
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%
Franklin Resources Inc. 2008-06-26 €0.043 €1.13 5.290%
Philip Morris International 2008-06-26 €0.30 €4.82 5.160%
US Bancorp 2008-06-26 €0.27 €1.79 4.820%
Illinois Tool Works 2008-06-26 €0.18 €5.09 2.260%
Nucor Corp. 2008-06-26 €0.33 €1.94 1.320%
Edison International 2008-06-26 €0.20 €2.80 4.180%
Boston Properties 2008-06-26 €0.44 €3.62 6.290%
Deere Co. 2008-06-26 €0.18 €5.12 1.460%
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%
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%
Ralph Lauren A 2008-06-25 €0.032 €0.69 0.410%
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%