Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mondelez International Inc. A | 2008-12-23 | €0.21 | €1.58 | 2.540% |
| Ralph Lauren A | 2008-12-23 | €0.035 | €0.77 | 0.480% |
| Philip Morris International | 2008-12-23 | €0.38 | €4.82 | 4.560% |
| Danaher Corp. | 2008-12-23 | €0.011 | €0.97 | 0.390% |
| Flowserve Corp. | 2008-12-22 | €0.057 | €0.76 | 1.650% |
| Altria Group Inc. | 2008-12-22 | €0.22 | €3.64 | 7.790% |
| Sempra Energy | 2008-12-19 | €0.25 | €2.26 | 3.090% |
| Tiffany & Co. | 2008-12-18 | €0.12 | €2.01 | 1.880% |
| Campbell Soup Co. | 2008-12-18 | €0.18 | €1.37 | 3.170% |
| Equity Residential | 2008-12-18 | €0.35 | €2.48 | 3.750% |
| Pulte Group Inc. | 2008-12-18 | €0.029 | €0.70 | 0.570% |
| Western Union Co. | 2008-12-18 | €0.029 | €0.87 | 7.310% |
| Harley-Davidson Inc. | 2008-12-17 | €0.25 | €0.62 | 1.790% |
| Ventas Inc. | 2008-12-17 | €0.38 | €1.67 | 3.370% |
| PACCAR Inc. | 2008-12-17 | €0.074 | €3.69 | 4.060% |
| International Flavors & Fragrances Inc. | 2008-12-17 | €0.19 | €2.23 | 2.430% |
| HF Sinclair Corp. | 2008-12-17 | €0.056 | €1.75 | 3.840% |
| Hess Corp. | 2008-12-17 | €0.074 | €1.62 | 1.170% |
| Cincinnati Financial Corp. | 2008-12-17 | €0.29 | €2.89 | 2.600% |
| T.Rowe Price Group Inc. | 2008-12-16 | €0.18 | €4.55 | 4.360% |
| Omnicom Group Inc. | 2008-12-15 | €0.11 | €2.58 | 2.930% |
| HP Inc. | 2008-12-15 | €0.061 | €1.01 | 3.010% |
| Chubb | 2008-12-15 | €0.18 | €2.77 | 2.080% |
| Regions Financial Corp | 2008-12-15 | €0.076 | €0.89 | 4.220% |
| Amphenol Corp. | 2008-12-15 | €0.001 | €0.50 | 0.860% |
| Ecolab Inc. | 2008-12-12 | €0.11 | €2.07 | 0.900% |
| Public Storage | 2008-12-11 | €0.89 | €11.08 | 3.960% |
| Packaging Corporation of America | 2008-12-11 | €0.23 | €4.64 | 2.530% |
| Motorola Solutions | 2008-12-11 | €0.27 | €3.53 | 0.970% |
| Macy's Inc. | 2008-12-11 | €0.10 | €0.16 | 1.030% |