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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Johnson Controls International plc 2008-06-27 €0.10 €1.48 2.320%
Franklin Resources Inc. 2008-06-26 €0.043 €1.13 5.350%
Fifth Third Bancorp 2008-06-26 €0.096 €1.27 3.800%
FMC Corp. 2008-06-26 €0.40 €2.14 4.220%
Philip Morris International 2008-06-26 €0.30 €4.76 5.040%
Edison International 2008-06-26 €0.20 €2.80 4.170%
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%
US Bancorp 2008-06-26 €0.27 €1.79 4.880%
Essex Property Trust 2008-06-26 €0.65 €8.67 3.270%
Nucor Corp. 2008-06-26 €0.33 €1.94 1.320%
Illinois Tool Works 2008-06-26 €0.18 €5.09 2.240%
Host Hotels & Resorts Inc 2008-06-26 €0.13 €0.18 1.110%
Deere Co. 2008-06-26 €0.18 €5.12 1.430%
Willis Towers Watson plc 2008-06-26 €0.44 €3.14 1.310%
Chubb 2008-06-26 €0.19 €2.77 2.080%
Boston Properties 2008-06-26 €0.44 €3.62 6.310%
Avalon Bay Communities Inc. 2008-06-26 €0.57 €6.14 3.260%
Ralph Lauren A 2008-06-25 €0.032 €0.69 0.410%
Danaher Corp. 2008-06-25 €0.010 €0.97 0.420%
Dentsply Sirona Inc. 2008-06-25 €0.019 €0.54 2.250%
Mondelez International Inc. A 2008-06-25 €0.17 €1.53 2.480%
Marriott International Inc. 2008-06-24 €0.056 €0.58 0.260%
Xcel Energy Inc. 2008-06-24 €0.15 €1.97 3.940%
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%
Tiffany & Co. 2008-06-18 €0.11 €2.01 1.880%
Advance Auto Parts Inc. 2008-06-18 €0.039 €0.92 1.490%
International Flavors & Fragrances Inc. 2008-06-17 €0.15 €2.60 2.890%