Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Baxter International | 2008-09-08 | €0.15 | €1.07 | 3.300% |
| H&R Block Inc. | 2008-09-08 | €0.10 | €1.18 | 2.410% |
| CME Group Inc. | 2008-09-08 | €0.16 | €7.86 | 4.360% |
| HP Inc. | 2008-09-08 | €0.055 | €1.01 | 3.030% |
| Travelers Companies | 2008-09-08 | €0.21 | €3.75 | 1.950% |
| Northern Trust Corp. | 2008-09-08 | €0.19 | €2.77 | 3.470% |
| Occidental Petroleum Corp. | 2008-09-08 | €0.22 | €0.74 | 1.310% |
| Amphenol Corp. | 2008-09-08 | €0.001 | €0.50 | 0.790% |
| PPL Corp. | 2008-09-08 | €0.23 | €0.92 | 3.600% |
| Lumen Technologies Inc. | 2008-09-05 | €0.49 | €0.93 | 87.860% |
| Becton, Dickinson & Co. | 2008-09-05 | €0.20 | €3.48 | 1.680% |
| V.F. Corp. | 2008-09-05 | €0.10 | €0.53 | 4.290% |
| Nike Inc. B | 2008-09-04 | €0.040 | €1.34 | 1.980% |
| Public Service Enterprise Group | 2008-09-04 | €0.22 | €2.16 | 3.070% |
| Kimberly-Clark Corp | 2008-09-03 | €0.40 | €4.44 | 3.420% |
| PepsiCo Inc. | 2008-09-03 | €0.29 | €4.75 | 3.150% |
| Praxair Inc. | 2008-09-03 | €0.26 | €0.12 | - |
| Genuine Parts Corp | 2008-09-03 | €0.27 | €3.61 | 2.870% |
| Ross Stores Inc. | 2008-09-03 | €0.016 | €0.34 | 0.250% |
| Merck & Co. Inc. | 2008-09-03 | €0.26 | €2.81 | 2.370% |
| Sealed Air Corp. | 2008-09-03 | €0.082 | €0.74 | 2.270% |
| Stanley Black & Decker Inc. | 2008-09-03 | €0.22 | €1.48 | 1.860% |
| American International Group Inc. | 2008-09-03 | €3.00 | €1.37 | 1.940% |
| Bank of America Corp. | 2008-09-03 | €0.44 | €0.89 | 2.300% |
| C.H. Robinson Worldwide Inc. | 2008-09-03 | €0.15 | €2.25 | 2.810% |
| Newmont Mining Corp._INT | 2008-09-03 | €0.068 | €1.20 | 3.210% |
| Home Depot Inc. | 2008-09-02 | €0.15 | €7.96 | 2.440% |
| ViacomCBS Inc. A | 2008-08-29 | €0.18 | €0.19 | 0.940% |
| Avery Dennison | 2008-08-29 | €0.28 | €1.55 | 0.790% |
| Schlumberger Ltd. | 2008-08-29 | €0.14 | €0.55 | 1.290% |