Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Altria Group Inc. | 2008-09-11 | €0.23 | €3.64 | 7.510% |
| Coca-Cola Co. | 2008-09-11 | €0.13 | €1.75 | 2.730% |
| Albemarle Corp | 2008-09-11 | €0.085 | €1.48 | 2.130% |
| Equity Residential | 2008-09-11 | €0.34 | €2.48 | 3.670% |
| Eastman Chemical Co. | 2008-09-11 | €0.16 | €2.98 | 3.330% |
| Digital Realty Trust | 2008-09-11 | €0.22 | €4.52 | 3.380% |
| DTE Energy Corp. | 2008-09-11 | €0.38 | €3.72 | 3.230% |
| Royal Caribbean Cruises | 2008-09-11 | €0.11 | €0.70 | 0.500% |
| Public Storage | 2008-09-11 | €0.39 | €11.08 | 3.550% |
| T.Rowe Price Group Inc. | 2008-09-11 | €0.17 | €4.55 | 4.960% |
| Philip Morris International | 2008-09-11 | €0.74 | €4.82 | 4.250% |
| Fidelity National Information Services Inc. | 2008-09-11 | €0.035 | €1.63 | 2.220% |
| Extra Space Storage | 2008-09-11 | €0.18 | €5.05 | 3.220% |
| Macy's Inc. | 2008-09-11 | €0.094 | €0.16 | 1.230% |
| Motorola Solutions | 2008-09-11 | €0.25 | €3.53 | 0.910% |
| Broadridge Financial Sol. | 2008-09-10 | €0.049 | €2.96 | 1.570% |
| Huntington Bancshares Inc. | 2008-09-10 | €0.093 | €0.57 | 4.450% |
| Textron Inc. | 2008-09-10 | €0.16 | €0.074 | 0.100% |
| Automatic Data Processing Inc | 2008-09-10 | €0.20 | €5.05 | 2.080% |
| Marriott International Inc. | 2008-09-09 | €0.061 | €0.57 | 0.280% |
| Amphenol Corp. | 2008-09-08 | €0.001 | €0.50 | 0.940% |
| Fedex Corp. | 2008-09-08 | €0.076 | €4.78 | 1.870% |
| Travelers Companies | 2008-09-08 | €0.21 | €3.75 | 1.770% |
| PPL Corp. | 2008-09-08 | €0.23 | €0.92 | 3.180% |
| Occidental Petroleum Corp. | 2008-09-08 | €0.22 | €0.74 | 1.580% |
| Northern Trust Corp. | 2008-09-08 | €0.19 | €2.75 | 3.500% |
| HP Inc. | 2008-09-08 | €0.055 | €1.01 | 3.300% |
| CME Group Inc. | 2008-09-08 | €0.16 | €7.86 | 3.950% |
| H&R Block Inc. | 2008-09-08 | €0.10 | €1.22 | 2.140% |
| Baxter International | 2008-09-08 | €0.15 | €1.06 | 3.030% |