Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coca-Cola Enterprises | 2008-06-11 | €0.045 | - | - |
| Williams Companies Inc. | 2008-06-11 | €0.071 | €1.71 | 4.270% |
| Textron Inc. | 2008-06-11 | €0.15 | €0.074 | 0.090% |
| Public Storage | 2008-06-11 | €0.36 | €11.08 | 3.830% |
| Johnson Controls Inc. | 2008-06-11 | €0.084 | €1.37 | - |
| Fidelity National Information Services Inc. | 2008-06-11 | €0.032 | €1.63 | 2.280% |
| Fedex Corp. | 2008-06-11 | €0.071 | €4.78 | 1.850% |
| Extra Space Storage | 2008-06-11 | €0.16 | €5.05 | 3.330% |
| Cooper Companies Inc. | 2008-06-11 | €0.019 | €0.055 | 0.020% |
| Ovintiv Inc. | 2008-06-11 | €1.29 | €1.11 | 2.870% |
| Coca-Cola Co. | 2008-06-11 | €0.12 | €1.75 | 2.800% |
| Automatic Data Processing Inc | 2008-06-11 | €0.19 | €5.05 | 2.100% |
| Altria Group Inc. | 2008-06-11 | €0.19 | €3.64 | 7.870% |
| XL Group plc | 2008-06-11 | €0.25 | - | - |
| Goldcorp Inc. | 2008-06-10 | €0.009 | - | - |
| Agrium Inc. | 2008-06-10 | €0.035 | - | - |
| Industrial & Commercial Bank of China | 2008-06-10 | €0.012 | €0.043 | 7.980% |
| Southwest Airlines Co. | 2008-06-10 | €0.003 | €0.17 | 0.690% |
| Airgas Inc. | 2008-06-10 | €0.076 | - | - |
| HP Inc. | 2008-06-09 | €0.051 | €1.01 | 3.110% |
| Amphenol Corp. | 2008-06-09 | €0.001 | €0.50 | 0.840% |
| Lumen Technologies Inc. | 2008-06-09 | €0.043 | €0.93 | 17.930% |
| Anadarko Petroleum Corp. | 2008-06-09 | €0.058 | €0.30 | 0.470% |
| Ameren Corp. | 2008-06-09 | €0.41 | €2.40 | 3.220% |
| V.F. Corp. | 2008-06-06 | €0.094 | €0.53 | 3.350% |
| Reynolds American Inc. | 2008-06-06 | €0.14 | - | - |
| PPL Corp. | 2008-06-06 | €0.22 | €0.92 | 3.260% |
| Occidental Petroleum Corp. | 2008-06-06 | €0.21 | €0.74 | 1.400% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.77 | 3.510% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.86 | 4.200% |