Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Equity Residential | 2008-06-12 | €0.31 | €2.48 | 3.780% |
| Eastman Chemical Co. | 2008-06-12 | €0.14 | €2.98 | 3.320% |
| Digital Realty Trust | 2008-06-12 | €0.20 | €4.52 | 3.230% |
| Devon Energy Corp. | 2008-06-12 | €0.10 | €1.69 | 4.020% |
| DTE Energy Corp. | 2008-06-12 | €0.34 | €3.72 | 3.410% |
| Ametek Inc. | 2008-06-12 | €0.017 | €0.98 | 0.640% |
| Broadridge Financial Sol. | 2008-06-12 | €0.039 | €2.96 | 1.570% |
| Macy's Inc. | 2008-06-11 | €0.085 | €0.16 | 1.070% |
| Williams Companies Inc. | 2008-06-11 | €0.071 | €1.71 | 4.350% |
| Textron Inc. | 2008-06-11 | €0.15 | €0.074 | 0.090% |
| Public Storage | 2008-06-11 | €0.36 | €11.08 | 4.060% |
| Packaging Corporation of America | 2008-06-11 | €0.19 | €4.64 | 2.600% |
| Fidelity National Information Services Inc. | 2008-06-11 | €0.032 | €1.63 | 2.350% |
| Fedex Corp. | 2008-06-11 | €0.071 | €4.78 | 1.740% |
| Extra Space Storage | 2008-06-11 | €0.16 | €5.05 | 3.380% |
| Cooper Companies Inc. | 2008-06-11 | €0.019 | €0.055 | 0.020% |
| Coca-Cola Co. | 2008-06-11 | €0.12 | €1.75 | 2.890% |
| Automatic Data Processing Inc | 2008-06-11 | €0.19 | €5.05 | 2.210% |
| Altria Group Inc. | 2008-06-11 | €0.19 | €3.64 | 7.980% |
| Albemarle Corp | 2008-06-11 | €0.077 | €1.48 | 1.760% |
| Southwest Airlines Co. | 2008-06-10 | €0.003 | €0.17 | 0.680% |
| Ameren Corp. | 2008-06-09 | €0.41 | €2.40 | 3.480% |
| Lumen Technologies Inc. | 2008-06-09 | €0.043 | €0.93 | 66.800% |
| HP Inc. | 2008-06-09 | €0.051 | €1.01 | 2.880% |
| Amphenol Corp. | 2008-06-09 | €0.001 | €0.50 | 0.880% |
| V.F. Corp. | 2008-06-06 | €0.094 | €0.53 | 3.590% |
| Baxter International | 2008-06-06 | €0.14 | €1.07 | 3.270% |
| H&R Block Inc. | 2008-06-06 | €0.092 | €1.18 | 2.250% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.86 | 4.320% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.77 | 3.470% |