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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Chubb 2008-06-26 €0.19 €2.77 2.080%
Ralph Lauren A 2008-06-25 €0.032 €0.69 0.410%
Mondelez International Inc. A 2008-06-25 €0.17 €1.53 2.490%
Dentsply Sirona Inc. 2008-06-25 €0.019 €0.54 2.200%
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 3.920%
Flowserve Corp. 2008-06-23 €0.054 €0.74 1.660%
Federal Realty Investment Trust 2008-06-20 €0.39 €3.99 4.240%
General Electric Co. 2008-06-19 €1.60 €0.48 0.330%
Tiffany & Co. 2008-06-18 €0.11 €2.01 1.880%
Advance Auto Parts Inc. 2008-06-18 €0.039 €0.92 1.550%
International Flavors & Fragrances Inc. 2008-06-17 €0.15 €2.60 2.940%
Sempra Energy 2008-06-17 €0.23 €2.77 3.900%
Pulte Group Inc. 2008-06-17 €0.026 €0.66 0.620%
Ecolab Inc. 2008-06-13 €0.084 €2.03 0.900%
HF Sinclair Corp. 2008-06-13 €0.049 €1.75 3.590%
Regions Financial Corp 2008-06-13 €0.25 €0.89 5.060%
Motorola Solutions 2008-06-12 €0.22 €3.53 1.010%
Hess Corp. 2008-06-12 €0.065 €1.62 1.210%
Equity Residential 2008-06-12 €0.31 €2.46 4.000%
Ross Stores Inc. 2008-06-12 €0.015 €0.34 0.250%
Ametek Inc. 2008-06-12 €0.017 €0.98 0.630%
Broadridge Financial Sol. 2008-06-12 €0.039 €2.96 1.610%
Eastman Chemical Co. 2008-06-12 €0.14 €2.96 3.180%
DTE Energy Corp. 2008-06-12 €0.34 €3.64 3.430%
Devon Energy Corp. 2008-06-12 €0.10 €1.69 3.970%
Digital Realty Trust 2008-06-12 €0.20 €4.52 3.220%
Cooper Companies Inc. 2008-06-11 €0.019 €0.055 0.020%
Fedex Corp. 2008-06-11 €0.071 €4.67 2.030%