Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sempra Energy | 2008-06-17 | €0.23 | €2.26 | 3.250% |
| International Flavors & Fragrances Inc. | 2008-06-17 | €0.15 | €2.23 | 2.480% |
| Pulte Group Inc. | 2008-06-17 | €0.026 | €0.70 | 0.720% |
| HF Sinclair Corp. | 2008-06-13 | €0.049 | €1.75 | 3.760% |
| Ecolab Inc. | 2008-06-13 | €0.084 | €2.07 | 0.920% |
| Regions Financial Corp | 2008-06-13 | €0.25 | €0.89 | 4.840% |
| Ross Stores Inc. | 2008-06-12 | €0.015 | €0.34 | 0.250% |
| Hess Corp. | 2008-06-12 | €0.065 | €1.62 | 1.200% |
| Ametek Inc. | 2008-06-12 | €0.017 | €0.98 | 0.650% |
| Broadridge Financial Sol. | 2008-06-12 | €0.039 | €2.96 | 1.580% |
| DTE Energy Corp. | 2008-06-12 | €0.34 | €3.72 | 3.680% |
| Devon Energy Corp. | 2008-06-12 | €0.10 | €1.69 | 3.930% |
| Digital Realty Trust | 2008-06-12 | €0.20 | €4.52 | 3.180% |
| Eastman Chemical Co. | 2008-06-12 | €0.14 | €2.98 | 3.370% |
| Equity Residential | 2008-06-12 | €0.31 | €2.48 | 3.930% |
| Motorola Solutions | 2008-06-12 | €0.22 | €3.53 | 0.980% |
| Textron Inc. | 2008-06-11 | €0.15 | €0.074 | 0.090% |
| Packaging Corporation of America | 2008-06-11 | €0.19 | €4.64 | 2.790% |
| Public Storage | 2008-06-11 | €0.36 | €11.08 | 4.130% |
| Williams Companies Inc. | 2008-06-11 | €0.071 | €1.71 | 4.360% |
| Macy's Inc. | 2008-06-11 | €0.085 | €0.16 | 0.930% |
| Fidelity National Information Services Inc. | 2008-06-11 | €0.032 | €1.63 | 2.360% |
| Fedex Corp. | 2008-06-11 | €0.071 | €4.78 | 1.750% |
| Extra Space Storage | 2008-06-11 | €0.16 | €5.05 | 3.540% |
| Cooper Companies Inc. | 2008-06-11 | €0.019 | €0.055 | 0.020% |
| Coca-Cola Co. | 2008-06-11 | €0.12 | €1.75 | 3.010% |
| Albemarle Corp | 2008-06-11 | €0.077 | €1.48 | 1.620% |
| Automatic Data Processing Inc | 2008-06-11 | €0.19 | €5.05 | 2.340% |
| Altria Group Inc. | 2008-06-11 | €0.19 | €3.64 | 8.560% |
| Southwest Airlines Co. | 2008-06-10 | €0.003 | €0.17 | 0.660% |