Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Microsoft Corp. | 2008-08-19 | €0.075 | €2.70 | 0.630% |
| Aflac Inc. | 2008-08-18 | €0.081 | €1.70 | 2.060% |
| Walgreens Boots Alliance Inc. | 2008-08-18 | €0.075 | €1.35 | 13.000% |
| Regency Centers | 2008-08-18 | €0.49 | €2.45 | 4.300% |
| Moodys Corp. | 2008-08-18 | €0.067 | €2.98 | 0.750% |
| Marathon Oil Corp. | 2008-08-18 | €0.16 | €0.20 | 0.780% |
| Honeywell International | 2008-08-18 | €0.19 | €3.94 | 2.010% |
| Invesco Ltd. | 2008-08-18 | €0.067 | €1.02 | 7.420% |
| Target Corp. | 2008-08-18 | €0.11 | €4.05 | 3.020% |
| Chevron Corp. | 2008-08-15 | €0.44 | €5.79 | 4.070% |
| AmerisourceBergen Corp. | 2008-08-14 | €0.025 | €1.87 | 0.910% |
| KLA-Tencor Corp. | 2008-08-14 | €0.10 | €5.21 | 0.660% |
| PACCAR Inc. | 2008-08-14 | €0.12 | €3.69 | 3.990% |
| D.R. Horton Inc. | 2008-08-14 | €0.050 | €1.06 | 0.850% |
| International Paper | 2008-08-14 | €0.17 | €1.70 | 4.310% |
| Fastenal Co. | 2008-08-14 | €0.045 | €1.41 | 2.420% |
| Trane Technologies plc | 2008-08-13 | €0.12 | €3.18 | 1.040% |
| Visa Inc. A | 2008-08-13 | €0.018 | €1.86 | 0.740% |
| Duke Energy Corp. | 2008-08-13 | €0.46 | €3.78 | 4.080% |
| Raytheon Technologies Corp. | 2008-08-13 | €0.21 | €2.21 | 2.390% |
| J.M. Smucker Corp. | 2008-08-13 | €0.21 | €3.91 | 3.860% |
| Eli Lilly Corp. | 2008-08-13 | €0.31 | €4.48 | 0.530% |
| Kroger Co. | 2008-08-13 | €0.030 | €1.07 | 2.240% |
| Exelon Corp. | 2008-08-13 | €0.33 | €1.37 | 4.330% |
| Helmerich & Payne Inc | 2008-08-13 | €0.033 | €1.61 | 4.810% |
| Walmart Inc. | 2008-08-13 | €0.16 | €1.43 | 2.210% |
| Emerson Electric Company | 2008-08-13 | €0.20 | €1.93 | 1.910% |
| Simon Property Group | 2008-08-13 | €0.60 | €7.17 | 5.320% |
| Prologis Inc. | 2008-08-13 | €0.77 | €3.39 | 3.210% |
| American Water Works Corp. Inc. | 2008-08-13 | €0.13 | €2.67 | 2.230% |