Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lockheed Martin Corp. | 2008-08-27 | €0.29 | €11.46 | 2.260% |
| Ball Corp. | 2008-08-27 | €0.017 | €0.71 | 1.240% |
| Halliburton Co. | 2008-08-27 | €0.062 | €0.31 | 1.120% |
| Hartford Financial Services Group | 2008-08-27 | €0.36 | €1.69 | 1.640% |
| Southwest Airlines Co. | 2008-08-26 | €0.003 | €0.17 | 0.640% |
| Bath & Body Works Inc. | 2008-08-26 | €0.10 | €0.18 | 0.620% |
| Vulcan Materials | 2008-08-25 | €0.33 | €1.67 | 0.780% |
| S&P Global Inc. | 2008-08-22 | €0.15 | €3.31 | 0.730% |
| Johnson & Johnson | 2008-08-22 | €0.31 | €4.44 | 3.010% |
| Parker-Hannifin | 2008-08-21 | €0.17 | €5.74 | 1.080% |
| Northrop Grumman Corp. | 2008-08-21 | €0.27 | €7.07 | 1.530% |
| Hershey Co. | 2008-08-21 | €0.20 | €4.87 | 2.820% |
| Equifax Inc. | 2008-08-21 | €0.027 | €1.44 | 0.530% |
| Everest Reinsurance | 2008-08-21 | €0.33 | €7.25 | 2.070% |
| Assurant Inc. | 2008-08-21 | €0.095 | €2.64 | 1.510% |
| Robert Half International | 2008-08-21 | €0.075 | €1.89 | 3.320% |
| United Parcel Service Inc. | 2008-08-21 | €0.31 | €6.01 | 5.250% |
| Sherwin-Williams Co. | 2008-08-20 | €0.079 | €2.52 | 0.780% |
| Cummins Inc. | 2008-08-20 | €0.12 | €6.27 | 2.280% |
| Williams Companies Inc. | 2008-08-20 | €0.075 | €1.71 | 4.220% |
| 3M Company | 2008-08-20 | €0.34 | €4.06 | 3.430% |
| Perrigo Co. plc | 2008-08-20 | €0.034 | €1.10 | 4.170% |
| Carnival plc | 2008-08-20 | €0.27 | €0.46 | 3.400% |
| Microsoft Corp. | 2008-08-19 | €0.075 | €2.76 | 0.750% |
| Archer-Daniels-Midland Co. | 2008-08-19 | €0.088 | €1.78 | 3.250% |
| Marathon Oil Corp. | 2008-08-18 | €0.16 | €0.20 | 0.790% |
| Moodys Corp. | 2008-08-18 | €0.067 | €3.04 | 0.700% |
| Regency Centers | 2008-08-18 | €0.49 | €2.45 | 3.860% |
| Walgreens Boots Alliance Inc. | 2008-08-18 | €0.075 | €1.13 | 13.420% |
| Target Corp. | 2008-08-18 | €0.11 | €4.05 | 2.870% |