Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nisource Inc. | 2008-07-29 | €0.15 | €0.96 | 3.620% |
| Enterprise Products Partners L.p. | 2008-07-29 | €0.16 | €0.96 | 6.360% |
| ABB Ltd. NA | 2008-07-28 | €0.30 | €1.04 | 5.940% |
| Goldman Sachs Group Inc. | 2008-07-25 | €0.22 | €10.10 | 2.420% |
| Covidien plc | 2008-07-24 | €0.10 | - | - |
| TechnipFMC PLC | 2008-07-24 | €0.93 | €0.059 | 0.260% |
| Clorox Co. | 2008-07-24 | €0.29 | €4.45 | 3.700% |
| ABB Ltd. ADR | 2008-07-23 | €0.30 | €0.92 | 1.820% |
| Colgate-Palmolive Co. | 2008-07-22 | €0.13 | €1.79 | 2.110% |
| America Movil SAB de CV | 2008-07-22 | €0.008 | €0.008 | 0.880% |
| Publicis Groupe S.A. | 2008-07-22 | €0.60 | €2.90 | 2.770% |
| Lennar Corp. A | 2008-07-22 | €0.099 | €1.62 | 1.100% |
| Industrias Penoles | 2008-07-18 | €1.04 | €0.000 | 0.000% |
| Caterpillar Inc. | 2008-07-17 | €0.26 | €4.80 | 1.580% |
| CVS Health Corp. | 2008-07-17 | €0.043 | €2.35 | 4.250% |
| C. R. Bard Inc. | 2008-07-17 | €0.10 | - | - |
| Johnson Electric Holdings Ltd. | 2008-07-17 | €0.032 | €0.020 | 1.410% |
| Nutrien Ltd | 2008-07-16 | €0.005 | - | - |
| Lenovo Group Ltd | 2008-07-16 | €0.010 | €0.044 | 3.310% |
| Procter & Gamble Co. | 2008-07-16 | €0.26 | €3.54 | 2.350% |
| Lowes Companies Inc. | 2008-07-16 | €0.053 | €4.07 | 2.050% |
| PerkinElmer Inc. | 2008-07-16 | €0.044 | €0.26 | 0.260% |
| London Stock Exchange Group plc | 2008-07-16 | €0.20 | €1.70 | 1.560% |
| GPP Inc. | 2008-07-15 | €0.32 | - | - |
| Goldcorp Inc. | 2008-07-15 | €0.009 | - | - |
| EOG Resources Inc. | 2008-07-15 | €0.038 | €3.84 | 3.500% |
| Freeport-McMoRan Inc. | 2008-07-11 | €0.14 | €0.14 | 0.300% |
| Telekomunikasi Indonesia (Persero) Tbk PT ADR | 2008-07-11 | €0.43 | €1.02 | 6.120% |
| Mid-America Apartment Communities Inc. | 2008-07-11 | €0.39 | €5.30 | 4.320% |
| IDEX Corp. | 2008-07-11 | €0.076 | €2.40 | 1.270% |