Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Royal Caribbean Cruises | 2008-09-11 | €0.11 | €0.70 | 0.460% |
| Textron Inc. | 2008-09-10 | €0.16 | €0.074 | 0.090% |
| Huntington Bancshares Inc. | 2008-09-10 | €0.093 | €0.57 | 4.400% |
| Automatic Data Processing Inc | 2008-09-10 | €0.20 | €5.05 | 2.050% |
| Broadridge Financial Sol. | 2008-09-10 | €0.049 | €2.96 | 1.550% |
| Marriott International Inc. | 2008-09-09 | €0.061 | €0.57 | 0.270% |
| CME Group Inc. | 2008-09-08 | €0.16 | €7.86 | 4.070% |
| Travelers Companies | 2008-09-08 | €0.21 | €3.75 | 1.860% |
| PPL Corp. | 2008-09-08 | €0.23 | €0.92 | 3.210% |
| Occidental Petroleum Corp. | 2008-09-08 | €0.22 | €0.74 | 1.430% |
| Northern Trust Corp. | 2008-09-08 | €0.19 | €2.77 | 3.430% |
| HP Inc. | 2008-09-08 | €0.055 | €1.01 | 3.140% |
| Amphenol Corp. | 2008-09-08 | €0.001 | €0.50 | 0.840% |
| H&R Block Inc. | 2008-09-08 | €0.10 | €1.18 | 2.060% |
| Baxter International | 2008-09-08 | €0.15 | €1.07 | 3.100% |
| Ameren Corp. | 2008-09-08 | €0.44 | €2.40 | 3.220% |
| Fedex Corp. | 2008-09-08 | €0.076 | €4.78 | 1.790% |
| V.F. Corp. | 2008-09-05 | €0.10 | €0.53 | 3.180% |
| Lumen Technologies Inc. | 2008-09-05 | €0.49 | €0.93 | 20.030% |
| Becton, Dickinson & Co. | 2008-09-05 | €0.20 | €3.48 | 1.600% |
| Nike Inc. B | 2008-09-04 | €0.040 | €1.34 | 1.780% |
| Public Service Enterprise Group | 2008-09-04 | €0.22 | €2.16 | 2.960% |
| Newmont Mining Corp._INT | 2008-09-03 | €0.068 | €1.20 | 3.210% |
| Merck & Co. Inc. | 2008-09-03 | €0.26 | €2.81 | 2.650% |
| Praxair Inc. | 2008-09-03 | €0.26 | €0.12 | - |
| Kimberly-Clark Corp | 2008-09-03 | €0.40 | €4.44 | 3.430% |
| PepsiCo Inc. | 2008-09-03 | €0.29 | €4.75 | 3.060% |
| Stanley Black & Decker Inc. | 2008-09-03 | €0.22 | €1.48 | 1.610% |
| Genuine Parts Corp | 2008-09-03 | €0.27 | €3.61 | 2.810% |
| Ross Stores Inc. | 2008-09-03 | €0.016 | €0.34 | 0.250% |