Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Northern Trust Corp. | 2008-12-08 | €0.22 | €2.75 | 3.460% |
| Northern Trust Corp. | 2008-12-08 | €0.22 | €2.75 | 3.460% |
| CME Group Inc. | 2008-12-08 | €0.18 | €7.88 | 4.020% |
| CME Group Inc. | 2008-12-08 | €0.18 | €7.88 | 4.020% |
| Baxter International | 2008-12-08 | €0.21 | €1.06 | 2.970% |
| Ameren Corp. | 2008-12-08 | €0.50 | €2.42 | 3.170% |
| Power Corporation of Canada | 2008-12-08 | €0.18 | €1.10 | 3.910% |
| Power Corporation of Canada | 2008-12-08 | €0.18 | €1.10 | 3.910% |
| Enerplus Corp. | 2008-12-08 | €0.24 | €0.29 | 1.540% |
| Canadian National Railway Corp. | 2008-12-08 | €0.073 | €1.65 | 1.540% |
| Canadian National Railway Corp. | 2008-12-08 | €0.073 | €1.65 | 1.540% |
| Banco Bradesco S.A. PFD | 2008-12-08 | €0.086 | €0.077 | 3.250% |
| PPL Corp. | 2008-12-08 | €0.27 | €0.93 | 3.170% |
| UDR Inc. | 2008-12-05 | €1.03 | €1.56 | 3.680% |
| V.F. Corp. | 2008-12-05 | €0.12 | €0.33 | 1.960% |
| Nike Inc. B | 2008-12-04 | €0.050 | €1.36 | 1.900% |
| Public Service Enterprise Group | 2008-12-04 | €0.26 | €2.17 | 2.860% |
| Nike Inc. B | 2008-12-04 | €0.050 | €1.36 | 1.900% |
| Brown-Forman Corp. B | 2008-12-04 | €0.061 | €0.80 | 1.900% |
| D.R. Horton Inc. | 2008-12-04 | €0.030 | €1.11 | 0.630% |
| London Stock Exchange Group plc | 2008-12-03 | €0.10 | €1.65 | 1.310% |
| National Grid plc | 2008-12-03 | €0.16 | €0.74 | 5.850% |
| National Grid plc | 2008-12-03 | €0.16 | €0.74 | 5.850% |
| Land Securities Group plc | 2008-12-03 | €0.21 | €0.25 | 3.130% |
| Associated British Foods plc | 2008-12-03 | €0.16 | €0.24 | 0.940% |
| Johnson Matthey plc | 2008-12-03 | €0.15 | €0.97 | 5.100% |
| Franco-Nevada Corp. | 2008-12-03 | €0.076 | €0.96 | 0.850% |
| Franco-Nevada Corp. | 2008-12-03 | €0.076 | €0.96 | 0.850% |
| C.H. Robinson Worldwide Inc. | 2008-12-03 | €0.19 | €2.25 | 2.470% |
| Ametek Inc. | 2008-12-03 | €0.021 | €0.98 | 0.650% |