Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| International Flavors & Fragrances Inc. | 2008-09-16 | €0.18 | €2.23 | 2.550% |
| Regions Financial Corp | 2008-09-15 | €0.072 | €0.89 | 4.710% |
| Hess Corp. | 2008-09-12 | €0.071 | €1.62 | 1.330% |
| Ametek Inc. | 2008-09-12 | €0.019 | €0.98 | 0.670% |
| Devon Energy Corp. | 2008-09-12 | €0.11 | €1.69 | 4.110% |
| Ecolab Inc. | 2008-09-12 | €0.092 | €2.07 | 0.950% |
| Philip Morris International | 2008-09-11 | €0.74 | €4.82 | 4.540% |
| Coca-Cola Co. | 2008-09-11 | €0.13 | €1.75 | 2.790% |
| DTE Energy Corp. | 2008-09-11 | €0.38 | €3.72 | 3.380% |
| Digital Realty Trust | 2008-09-11 | €0.22 | €4.52 | 3.280% |
| Eastman Chemical Co. | 2008-09-11 | €0.16 | €2.98 | 3.430% |
| Equity Residential | 2008-09-11 | €0.34 | €2.48 | 3.780% |
| Extra Space Storage | 2008-09-11 | €0.18 | €5.05 | 3.380% |
| Fidelity National Information Services Inc. | 2008-09-11 | €0.035 | €1.63 | 2.290% |
| Altria Group Inc. | 2008-09-11 | €0.23 | €3.64 | 7.870% |
| Albemarle Corp | 2008-09-11 | €0.085 | €1.48 | 1.980% |
| Royal Caribbean Cruises | 2008-09-11 | €0.11 | €0.70 | 0.490% |
| Public Storage | 2008-09-11 | €0.39 | €11.08 | 3.820% |
| T.Rowe Price Group Inc. | 2008-09-11 | €0.17 | €4.55 | 4.720% |
| Motorola Solutions | 2008-09-11 | €0.25 | €3.53 | 0.940% |
| Macy's Inc. | 2008-09-11 | €0.094 | €0.16 | 1.140% |
| Broadridge Financial Sol. | 2008-09-10 | €0.049 | €2.96 | 1.500% |
| Textron Inc. | 2008-09-10 | €0.16 | €0.074 | 0.100% |
| Huntington Bancshares Inc. | 2008-09-10 | €0.093 | €0.57 | 4.730% |
| Automatic Data Processing Inc | 2008-09-10 | €0.20 | €5.05 | 2.100% |
| Marriott International Inc. | 2008-09-09 | €0.061 | €0.58 | 0.290% |
| Amphenol Corp. | 2008-09-08 | €0.001 | €0.50 | 0.880% |
| Travelers Companies | 2008-09-08 | €0.21 | €3.75 | 1.930% |
| PPL Corp. | 2008-09-08 | €0.23 | €0.92 | 3.290% |
| Ameren Corp. | 2008-09-08 | €0.44 | €2.40 | 3.240% |