Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ems-Chemie N | 2008-08-13 | €4.47 | €8.15 | - |
| Trane Technologies plc | 2008-08-13 | €0.12 | €3.18 | 1.090% |
| Prologis Inc. | 2008-08-13 | €0.77 | €3.39 | 2.980% |
| Simon Property Group | 2008-08-13 | €0.60 | €7.17 | 5.170% |
| J.M. Smucker Corp. | 2008-08-13 | €0.21 | €3.91 | 3.490% |
| Spectra Energy | 2008-08-13 | €0.17 | - | - |
| Raytheon Technologies Corp. | 2008-08-13 | €0.21 | €2.21 | 2.070% |
| Visa Inc. A | 2008-08-13 | €0.018 | €1.86 | 0.760% |
| Walmart Inc. | 2008-08-13 | €0.16 | €1.43 | 2.280% |
| Allergan Inc. | 2008-08-13 | €0.033 | - | - |
| American Water Works Corp. Inc. | 2008-08-13 | €0.13 | €2.67 | 1.980% |
| CF Industries Holdings Inc. | 2008-08-13 | €0.013 | €1.66 | 2.480% |
| Centerpoint Energy Inc. | 2008-08-13 | €0.12 | €0.73 | 2.990% |
| E.I. du Pont de Nemours and Co. | 2008-08-13 | €0.27 | €1.06 | - |
| Duke Energy Corp. | 2008-08-13 | €0.46 | €3.78 | 3.620% |
| Prudential plc | 2008-08-13 | €0.077 | €0.17 | 2.140% |
| Standard Chartered plc | 2008-08-13 | €0.33 | €0.25 | 3.000% |
| Exelon Corp. | 2008-08-13 | €0.33 | €1.37 | 3.860% |
| Kroger Co. | 2008-08-13 | €0.030 | €1.07 | 2.150% |
| Eli Lilly Corp. | 2008-08-13 | €0.31 | €4.48 | 0.610% |
| Linear Technology Corp. | 2008-08-13 | €0.14 | - | - |
| PTT Exploration and Production FGN | 2008-08-13 | €0.056 | €0.27 | 7.300% |
| PTT Exploration and Production NVDR | 2008-08-13 | €0.056 | €5.25 | 137.430% |
| GKN plc | 2008-08-13 | €0.057 | - | - |
| Enbridge Inc. | 2008-08-13 | €0.10 | €1.80 | 5.170% |
| Wisconsin Energy | 2008-08-12 | €0.089 | €2.99 | 3.620% |
| Applied Materials Inc. | 2008-08-12 | €0.040 | €1.25 | 0.750% |
| Steris Corp. | 2008-08-12 | €0.053 | €0.48 | 0.210% |
| Consolidated Edison Inc. | 2008-08-11 | €0.38 | €3.03 | 3.250% |
| Exxon Mobil Corp. | 2008-08-11 | €0.26 | €3.47 | 3.240% |