Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fidelity National Information Services Inc. | 2008-06-11 | €0.032 | €1.63 | 2.340% |
| Public Storage | 2008-06-11 | €0.36 | €11.08 | 3.990% |
| Textron Inc. | 2008-06-11 | €0.15 | €0.074 | 0.090% |
| Williams Companies Inc. | 2008-06-11 | €0.071 | €1.71 | 4.270% |
| Southwest Airlines Co. | 2008-06-10 | €0.003 | €0.17 | 0.690% |
| Ameren Corp. | 2008-06-09 | €0.41 | €2.40 | 3.180% |
| Lumen Technologies Inc. | 2008-06-09 | €0.043 | €0.93 | 30.400% |
| HP Inc. | 2008-06-09 | €0.051 | €1.01 | 3.090% |
| Amphenol Corp. | 2008-06-09 | €0.001 | €0.50 | 0.880% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.77 | 3.430% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.86 | 4.320% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.86 | 4.320% |
| Baxter International | 2008-06-06 | €0.14 | €1.07 | 3.200% |
| V.F. Corp. | 2008-06-06 | €0.094 | €0.53 | 3.450% |
| PPL Corp. | 2008-06-06 | €0.22 | €0.92 | 3.280% |
| Occidental Petroleum Corp. | 2008-06-06 | €0.21 | €0.74 | 1.350% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.77 | 3.430% |
| McDonalds Corp. | 2008-06-05 | €0.24 | €6.01 | 2.410% |
| McDonalds Corp. | 2008-06-05 | €0.24 | €6.01 | 2.410% |
| Becton, Dickinson & Co. | 2008-06-05 | €0.18 | €3.48 | 1.590% |
| Nike Inc. B | 2008-06-05 | €0.037 | €1.34 | 1.950% |
| Nike Inc. B | 2008-06-05 | €0.037 | €1.34 | 1.950% |
| Public Service Enterprise Group | 2008-06-05 | €0.21 | €2.16 | 2.920% |
| Praxair Inc. | 2008-06-04 | €0.24 | €0.12 | - |
| PepsiCo Inc. | 2008-06-04 | €0.27 | €4.75 | 2.930% |
| Omnicom Group Inc. | 2008-06-04 | €0.096 | €2.58 | 2.940% |
| Newmont Mining Corp._INT | 2008-06-04 | €0.064 | €1.20 | 3.210% |
| Merck & Co. Inc. | 2008-06-04 | €0.24 | €2.81 | 2.660% |
| Merck & Co. Inc. | 2008-06-04 | €0.24 | €2.81 | 2.660% |
| Nextera Energy Inc. | 2008-06-04 | €0.071 | €1.02 | 1.400% |