Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 3M Company | 2008-08-20 | €0.34 | €4.81 | 5.150% |
| Perrigo Co. plc | 2008-08-20 | €0.034 | €1.10 | 4.620% |
| Carnival plc | 2008-08-20 | €0.27 | €0.46 | 3.100% |
| Sherwin-Williams Co. | 2008-08-20 | €0.079 | €2.43 | 0.880% |
| Microsoft Corp. | 2008-08-19 | €0.075 | €2.70 | 0.630% |
| Archer-Daniels-Midland Co. | 2008-08-19 | €0.088 | €1.75 | 2.990% |
| Aflac Inc. | 2008-08-18 | €0.081 | €1.70 | 2.070% |
| Invesco Ltd. | 2008-08-18 | €0.067 | €1.02 | 7.390% |
| Honeywell International | 2008-08-18 | €0.19 | €3.94 | 2.010% |
| Marathon Oil Corp. | 2008-08-18 | €0.16 | €0.20 | 0.780% |
| Moodys Corp. | 2008-08-18 | €0.067 | €2.98 | 0.750% |
| Regency Centers | 2008-08-18 | €0.49 | €2.45 | 4.300% |
| Walgreens Boots Alliance Inc. | 2008-08-18 | €0.075 | €1.35 | 13.510% |
| Target Corp. | 2008-08-18 | €0.11 | €4.05 | 2.950% |
| Chevron Corp. | 2008-08-15 | €0.44 | €5.79 | 4.060% |
| AmerisourceBergen Corp. | 2008-08-14 | €0.025 | €1.87 | 0.900% |
| PACCAR Inc. | 2008-08-14 | €0.12 | €3.69 | 3.940% |
| KLA-Tencor Corp. | 2008-08-14 | €0.10 | €5.21 | 0.650% |
| International Paper | 2008-08-14 | €0.17 | €1.70 | 4.270% |
| Fastenal Co. | 2008-08-14 | €0.045 | €1.41 | 2.420% |
| D.R. Horton Inc. | 2008-08-14 | €0.050 | €1.06 | 0.840% |
| Trane Technologies plc | 2008-08-13 | €0.12 | €3.18 | 1.030% |
| Exelon Corp. | 2008-08-13 | €0.33 | €1.37 | 4.330% |
| Helmerich & Payne Inc | 2008-08-13 | €0.033 | €1.61 | 4.810% |
| Kroger Co. | 2008-08-13 | €0.030 | €1.07 | 2.230% |
| Eli Lilly Corp. | 2008-08-13 | €0.31 | €4.48 | 0.530% |
| J.M. Smucker Corp. | 2008-08-13 | €0.21 | €3.91 | 3.850% |
| Centerpoint Energy Inc. | 2008-08-13 | €0.12 | €0.73 | 2.640% |
| Cimarex Energy | 2008-08-13 | €0.040 | €0.82 | 1.060% |
| E.I. du Pont de Nemours and Co. | 2008-08-13 | €0.27 | €1.06 | - |