Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Honeywell International | 2008-08-18 | €0.19 | €3.94 | 2.110% |
| Chevron Corp. | 2008-08-15 | €0.44 | €5.79 | 4.260% |
| Chevron Corp. | 2008-08-15 | €0.44 | €5.79 | 4.260% |
| PACCAR Inc. | 2008-08-14 | €0.12 | €3.69 | 4.260% |
| PACCAR Inc. | 2008-08-14 | €0.12 | €3.69 | 4.260% |
| PACCAR Inc. | 2008-08-14 | €0.12 | €3.69 | 4.260% |
| International Paper | 2008-08-14 | €0.17 | €1.70 | 4.050% |
| Fastenal Co. | 2008-08-14 | €0.045 | €1.44 | 2.330% |
| Fastenal Co. | 2008-08-14 | €0.045 | €1.44 | 2.330% |
| Fastenal Co. | 2008-08-14 | €0.045 | €1.44 | 2.330% |
| D.R. Horton Inc. | 2008-08-14 | €0.050 | €1.11 | 0.680% |
| KLA-Tencor Corp. | 2008-08-14 | €0.10 | €5.21 | 0.820% |
| AmerisourceBergen Corp. | 2008-08-14 | €0.025 | €1.87 | 0.820% |
| KLA-Tencor Corp. | 2008-08-14 | €0.10 | €5.21 | 0.820% |
| KLA-Tencor Corp. | 2008-08-14 | €0.10 | €5.21 | 0.820% |
| Emerson Electric Company | 2008-08-13 | €0.20 | €1.93 | 1.930% |
| Kroger Co. | 2008-08-13 | €0.030 | €1.07 | 2.150% |
| Prologis Inc. | 2008-08-13 | €0.77 | €3.39 | 2.980% |
| Simon Property Group | 2008-08-13 | €0.60 | €7.17 | 5.170% |
| J.M. Smucker Corp. | 2008-08-13 | €0.21 | €3.91 | 3.490% |
| Raytheon Technologies Corp. | 2008-08-13 | €0.21 | €2.21 | 2.070% |
| Raytheon Technologies Corp. | 2008-08-13 | €0.21 | €2.21 | 2.070% |
| Visa Inc. A | 2008-08-13 | €0.018 | €1.86 | 0.760% |
| Visa Inc. A | 2008-08-13 | €0.018 | €1.86 | 0.760% |
| Walmart Inc. | 2008-08-13 | €0.16 | €1.43 | 2.280% |
| Walmart Inc. | 2008-08-13 | €0.16 | €1.43 | 2.280% |
| American Water Works Corp. Inc. | 2008-08-13 | €0.13 | €2.67 | 1.980% |
| CF Industries Holdings Inc. | 2008-08-13 | €0.013 | €1.66 | 2.480% |
| Eli Lilly Corp. | 2008-08-13 | €0.31 | €4.48 | 0.610% |
| Exelon Corp. | 2008-08-13 | €0.33 | €1.37 | 3.860% |