Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oneok Inc. | 2008-07-29 | €0.13 | €3.66 | 4.670% |
| ConocoPhillips | 2008-07-29 | €0.30 | €1.80 | 1.810% |
| Goldman Sachs Group Inc. | 2008-07-25 | €0.22 | €10.10 | 2.230% |
| Unum Group | 2008-07-24 | €0.048 | €1.41 | 2.860% |
| TechnipFMC PLC | 2008-07-24 | €0.93 | €0.059 | 0.250% |
| Apartment Investment & Management Co | 2008-07-24 | €1.95 | €0.020 | 0.250% |
| Clorox Co. | 2008-07-24 | €0.29 | €4.47 | 3.400% |
| Pentair plc | 2008-07-23 | €0.11 | €1.04 | 1.380% |
| Colgate-Palmolive Co. | 2008-07-22 | €0.13 | €1.79 | 1.930% |
| Lennar Corp. A | 2008-07-22 | €0.099 | €1.74 | 1.130% |
| APA Corporation | 2008-07-18 | €0.095 | €0.93 | 3.530% |
| CVS Health Corp. | 2008-07-17 | €0.043 | €2.42 | 4.750% |
| Caterpillar Inc. | 2008-07-17 | €0.26 | €4.93 | 1.610% |
| Procter & Gamble Co. | 2008-07-16 | €0.26 | €3.54 | 2.310% |
| PerkinElmer Inc. | 2008-07-16 | €0.044 | €0.26 | 0.240% |
| Lowes Companies Inc. | 2008-07-16 | €0.053 | €4.14 | 1.920% |
| EOG Resources Inc. | 2008-07-15 | €0.038 | €3.84 | 3.340% |
| GPP Inc. | 2008-07-15 | €0.32 | - | - |
| TE Connectivity Ltd. | 2008-07-11 | €0.089 | €2.51 | 2.970% |
| Freeport-McMoRan Inc. | 2008-07-11 | €0.14 | €0.14 | 0.370% |
| Celanese Corp. A | 2008-07-11 | €0.025 | €2.61 | 2.290% |
| Abbott Laboratories | 2008-07-11 | €0.23 | €1.96 | 1.960% |
| IDEX Corp. | 2008-07-11 | €0.076 | €2.46 | 1.400% |
| Mid-America Apartment Communities Inc. | 2008-07-11 | €0.39 | €5.30 | 3.800% |
| PNC Financial Services Group | 2008-07-09 | €0.42 | €5.72 | 3.740% |
| Roper Industries Inc. | 2008-07-09 | €0.046 | €2.72 | 0.570% |
| UDR Inc. | 2008-07-09 | €0.21 | €1.56 | 4.080% |
| Yum! Brands Inc. | 2008-07-09 | €0.12 | €2.35 | 1.880% |
| Mastercard Inc. A | 2008-07-09 | €0.010 | €2.36 | 0.570% |
| Morgan Stanley | 2008-07-09 | €0.17 | €3.23 | 3.580% |