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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Packaging Corporation of America 2008-06-11 €0.19 €4.64 2.480%
Macy's Inc. 2008-06-11 €0.085 €0.16 1.150%
Fidelity National Information Services Inc. 2008-06-11 €0.032 €1.63 2.180%
Fedex Corp. 2008-06-11 €0.071 €4.78 1.800%
Extra Space Storage 2008-06-11 €0.16 €5.05 3.160%
Altria Group Inc. 2008-06-11 €0.19 €3.64 7.430%
Albemarle Corp 2008-06-11 €0.077 €1.48 1.940%
Automatic Data Processing Inc 2008-06-11 €0.19 €5.05 2.020%
Southwest Airlines Co. 2008-06-10 €0.003 €0.17 0.630%
Lumen Technologies Inc. 2008-06-09 €0.043 €0.93 21.920%
Amphenol Corp. 2008-06-09 €0.001 €0.50 0.900%
HP Inc. 2008-06-09 €0.051 €1.01 3.140%
Ameren Corp. 2008-06-09 €0.41 €2.40 3.180%
Occidental Petroleum Corp. 2008-06-06 €0.21 €0.74 1.480%
PPL Corp. 2008-06-06 €0.22 €0.92 3.170%
V.F. Corp. 2008-06-06 €0.094 €0.53 3.110%
H&R Block Inc. 2008-06-06 €0.092 €1.18 2.060%
Baxter International 2008-06-06 €0.14 €1.06 3.100%
CME Group Inc. 2008-06-06 €0.15 €7.86 4.080%
Northern Trust Corp. 2008-06-06 €0.18 €2.77 3.380%
McDonalds Corp. 2008-06-05 €0.24 €6.12 2.370%
Becton, Dickinson & Co. 2008-06-05 €0.18 €3.48 1.590%
Public Service Enterprise Group 2008-06-05 €0.21 €2.16 2.960%
Nike Inc. B 2008-06-05 €0.037 €1.36 1.840%
Union Pacific Corp. 2008-06-04 €0.071 €4.81 2.080%
Sealed Air Corp. 2008-06-04 €0.077 €0.74 2.310%
Praxair Inc. 2008-06-04 €0.24 €0.12 -
PepsiCo Inc. 2008-06-04 €0.27 €4.75 2.950%
Omnicom Group Inc. 2008-06-04 €0.096 €2.58 2.870%
Newmont Mining Corp._INT 2008-06-04 €0.064 €1.20 3.210%