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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
EOG Resources Inc. 2008-10-15 €0.050 €3.84 3.280%
Marsh & McLennan Companies Inc. 2008-10-14 €0.15 €2.73 1.360%
Freeport-McMoRan Inc. 2008-10-10 €0.18 €0.14 0.340%
Celanese Corp. A 2008-10-10 €0.029 €2.60 2.030%
Abbott Laboratories 2008-10-10 €0.26 €1.96 2.020%
Mid-America Apartment Communities Inc. 2008-10-10 €0.45 €5.30 4.030%
IDEX Corp. 2008-10-10 €0.088 €2.46 1.290%
Gap Inc. 2008-10-09 €0.063 €0.14 0.700%
TE Connectivity Ltd. 2008-10-09 €0.12 €2.51 2.970%
General Dynamics Corp. 2008-10-08 €0.26 €5.10 1.910%
Masco Corp. 2008-10-08 €0.17 €1.06 1.510%
Lincoln National 2008-10-08 €0.31 €1.67 5.490%
PNC Financial Services Group 2008-10-08 €0.49 €5.72 3.490%
General Mills Inc. 2008-10-08 €0.16 €2.19 3.590%
Darden Restaurants Inc. 2008-10-08 €0.15 €2.50 1.910%
AT&T Inc.. 2008-10-08 €0.30 €1.03 5.870%
Accenture plc A 2008-10-08 €0.37 €5.16 1.700%
Verizon Communications Inc. 2008-10-08 €0.34 €2.46 6.660%
Roper Industries Inc. 2008-10-08 €0.053 €2.72 0.540%
Mastercard Inc. A 2008-10-08 €0.011 €2.36 0.580%
Comcast Corp. 2008-10-06 €0.023 €1.12 3.050%
Raytheon Co. 2008-10-03 €0.20 €0.84 0.760%
Best Buy Co. 2008-10-03 €0.099 €3.45 4.290%
Campbell Soup Co. 2008-10-02 €0.17 €1.37 3.190%
JPMorgan Chase & Co. 2008-10-02 €0.27 €4.08 2.080%
Franklin Resources Inc. 2008-10-02 €0.046 €1.14 5.380%
American Express Co. 2008-10-01 €0.13 €2.41 1.060%
Bristol-Myers Squibb 2008-10-01 €0.22 €2.19 4.720%
Kimco Realty 2008-10-01 €0.31 €0.88 4.480%
Mccormick & Comp. 2008-10-01 €0.077 €1.52 2.180%