Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coloplast A/S B | 2008-12-18 | €0.16 | €3.02 | 2.430% |
| HF Sinclair Corp. | 2008-12-17 | €0.056 | €1.79 | 4.350% |
| Chubb Corp. | 2008-12-17 | €0.25 | €3.23 | - |
| Cincinnati Financial Corp. | 2008-12-17 | €0.29 | €2.89 | 2.320% |
| Hess Corp. | 2008-12-17 | €0.074 | €1.62 | 1.410% |
| International Flavors & Fragrances Inc. | 2008-12-17 | €0.19 | €2.23 | 2.390% |
| PACCAR Inc. | 2008-12-17 | €0.074 | €3.71 | 4.330% |
| Ventas Inc. | 2008-12-17 | €0.38 | €1.67 | 2.830% |
| T.Rowe Price Group Inc. | 2008-12-16 | €0.18 | €4.55 | 4.840% |
| Total System Services | 2008-12-16 | €0.052 | €0.056 | 0.050% |
| Proximus NV | 2008-12-16 | €0.50 | €1.30 | 18.750% |
| Omnicom Group Inc. | 2008-12-15 | €0.11 | €2.58 | 2.860% |
| HP Inc. | 2008-12-15 | €0.061 | €1.01 | 3.310% |
| Fidelity National Financial Inc. | 2008-12-15 | €0.34 | €1.75 | 3.300% |
| Amphenol Corp. | 2008-12-15 | €0.001 | €0.50 | 0.920% |
| Regions Financial Corp | 2008-12-15 | €0.076 | €0.89 | 4.320% |
| Vinci S.A. | 2008-12-15 | €0.52 | €3.45 | 3.140% |
| Chubb | 2008-12-15 | €0.18 | €2.77 | 2.080% |
| Électricité de France S.A. | 2008-12-12 | €0.64 | €0.29 | 2.460% |
| Kühne & Nagel International AG | 2008-12-12 | €1.60 | €11.58 | 8.910% |
| Ecolab Inc. | 2008-12-12 | €0.11 | €2.07 | 0.910% |
| Walmart Inc. | 2008-12-11 | €0.19 | €1.10 | 1.540% |
| Reynolds American Inc. | 2008-12-11 | €0.17 | - | - |
| Public Storage | 2008-12-11 | €0.89 | €11.08 | 3.400% |
| Motorola Solutions | 2008-12-11 | €0.27 | €3.53 | 0.890% |
| Fidelity National Information Services Inc. | 2008-12-11 | €0.039 | €1.47 | 1.940% |
| Extra Space Storage | 2008-12-11 | €0.19 | €5.05 | 3.140% |
| Eastman Chemical Co. | 2008-12-11 | €0.17 | €2.98 | 3.360% |
| Walt Disney Co. | 2008-12-11 | €0.27 | €0.42 | 0.520% |
| Digital Realty Trust | 2008-12-11 | €0.26 | €4.52 | 3.180% |