Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PPL Corp. | 2008-09-08 | €0.23 | €0.92 | 3.550% |
| Occidental Petroleum Corp. | 2008-09-08 | €0.22 | €0.74 | 1.300% |
| Northern Trust Corp. | 2008-09-08 | €0.19 | €2.77 | 3.320% |
| HP Inc. | 2008-09-08 | €0.055 | €1.01 | 2.890% |
| Fedex Corp. | 2008-09-08 | €0.076 | €4.78 | 1.660% |
| CME Group Inc. | 2008-09-08 | €0.16 | €7.86 | 4.340% |
| H&R Block Inc. | 2008-09-08 | €0.10 | €1.18 | 2.300% |
| Baxter International | 2008-09-08 | €0.15 | €1.07 | 3.280% |
| Ameren Corp. | 2008-09-08 | €0.44 | €2.40 | 3.530% |
| Travelers Companies | 2008-09-08 | €0.21 | €3.75 | 1.880% |
| Amphenol Corp. | 2008-09-08 | €0.001 | €0.50 | 0.780% |
| V.F. Corp. | 2008-09-05 | €0.10 | €0.53 | 4.060% |
| Becton, Dickinson & Co. | 2008-09-05 | €0.20 | €3.48 | 1.640% |
| Lumen Technologies Inc. | 2008-09-05 | €0.49 | €0.93 | 76.840% |
| Nike Inc. B | 2008-09-04 | €0.040 | €1.34 | 2.000% |
| Public Service Enterprise Group | 2008-09-04 | €0.22 | €2.16 | 3.160% |
| Praxair Inc. | 2008-09-03 | €0.26 | €0.12 | - |
| Genuine Parts Corp | 2008-09-03 | €0.27 | €3.61 | 2.780% |
| Ross Stores Inc. | 2008-09-03 | €0.016 | €0.34 | 0.250% |
| PepsiCo Inc. | 2008-09-03 | €0.29 | €4.75 | 3.140% |
| Newmont Mining Corp._INT | 2008-09-03 | €0.068 | €1.20 | 3.210% |
| Merck & Co. Inc. | 2008-09-03 | €0.26 | €2.81 | 2.440% |
| Kimberly-Clark Corp | 2008-09-03 | €0.40 | €4.44 | 3.400% |
| Sealed Air Corp. | 2008-09-03 | €0.082 | €0.74 | 2.260% |
| Stanley Black & Decker Inc. | 2008-09-03 | €0.22 | €1.48 | 1.800% |
| American International Group Inc. | 2008-09-03 | €3.00 | €1.37 | 1.910% |
| Bank of America Corp. | 2008-09-03 | €0.44 | €0.89 | 2.190% |
| C.H. Robinson Worldwide Inc. | 2008-09-03 | €0.15 | €2.25 | 2.810% |
| Home Depot Inc. | 2008-09-02 | €0.15 | €7.96 | 2.350% |
| Schlumberger Ltd. | 2008-08-29 | €0.14 | €0.55 | 1.230% |