Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fidelity National Information Services Inc. | 2008-06-11 | €0.032 | €1.63 | 2.340% |
| Macy's Inc. | 2008-06-11 | €0.085 | €0.16 | 0.930% |
| Packaging Corporation of America | 2008-06-11 | €0.19 | €4.64 | 2.650% |
| Public Storage | 2008-06-11 | €0.36 | €11.08 | 4.140% |
| Textron Inc. | 2008-06-11 | €0.15 | €0.074 | 0.090% |
| Albemarle Corp | 2008-06-11 | €0.077 | €1.48 | 1.650% |
| Altria Group Inc. | 2008-06-11 | €0.19 | €3.64 | 8.560% |
| Automatic Data Processing Inc | 2008-06-11 | €0.19 | €5.05 | 2.280% |
| Southwest Airlines Co. | 2008-06-10 | €0.003 | €0.17 | 0.630% |
| HP Inc. | 2008-06-09 | €0.051 | €1.01 | 3.100% |
| Lumen Technologies Inc. | 2008-06-09 | €0.043 | €0.93 | 97.500% |
| Amphenol Corp. | 2008-06-09 | €0.001 | €0.50 | 0.800% |
| Ameren Corp. | 2008-06-09 | €0.41 | €2.40 | 3.610% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.86 | 4.300% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.77 | 3.580% |
| Occidental Petroleum Corp. | 2008-06-06 | €0.21 | €0.74 | 1.260% |
| PPL Corp. | 2008-06-06 | €0.22 | €0.92 | 3.510% |
| V.F. Corp. | 2008-06-06 | €0.094 | €0.53 | 4.110% |
| Baxter International | 2008-06-06 | €0.14 | €1.07 | 3.410% |
| H&R Block Inc. | 2008-06-06 | €0.092 | €1.18 | 2.340% |
| Nike Inc. B | 2008-06-05 | €0.037 | €1.34 | 1.520% |
| Public Service Enterprise Group | 2008-06-05 | €0.21 | €2.16 | 3.160% |
| Becton, Dickinson & Co. | 2008-06-05 | €0.18 | €3.48 | 1.610% |
| McDonalds Corp. | 2008-06-05 | €0.24 | €6.01 | 2.490% |
| C.H. Robinson Worldwide Inc. | 2008-06-04 | €0.14 | €2.25 | 2.700% |
| Union Pacific Corp. | 2008-06-04 | €0.071 | €4.79 | 2.290% |
| Royal Caribbean Cruises | 2008-06-04 | €0.096 | €0.70 | 0.470% |
| Nextera Energy Inc. | 2008-06-04 | €0.071 | €1.02 | 1.470% |
| Sealed Air Corp. | 2008-06-04 | €0.077 | €0.74 | 2.160% |
| Praxair Inc. | 2008-06-04 | €0.24 | €0.12 | - |