Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coca-Cola Enterprises | 2008-06-11 | €0.045 | - | - |
| Cooper Companies Inc. | 2008-06-11 | €0.019 | €0.055 | 0.020% |
| Extra Space Storage | 2008-06-11 | €0.16 | €4.44 | 3.390% |
| Fedex Corp. | 2008-06-11 | €0.071 | €4.67 | 2.030% |
| Fidelity National Information Services Inc. | 2008-06-11 | €0.032 | €1.78 | 2.600% |
| Johnson Controls Inc. | 2008-06-11 | €0.084 | €1.37 | - |
| Public Storage | 2008-06-11 | €0.36 | €11.09 | 4.480% |
| Textron Inc. | 2008-06-11 | €0.15 | €0.074 | 0.090% |
| Williams Companies Inc. | 2008-06-11 | €0.071 | €1.68 | 4.530% |
| Agrium Inc. | 2008-06-10 | €0.035 | - | - |
| Goldcorp Inc. | 2008-06-10 | €0.009 | - | - |
| Southwest Airlines Co. | 2008-06-10 | €0.003 | €0.17 | 0.700% |
| Industrial & Commercial Bank of China | 2008-06-10 | €0.012 | €0.006 | 1.060% |
| Airgas Inc. | 2008-06-10 | €0.076 | - | - |
| HP Inc. | 2008-06-09 | €0.051 | €0.99 | 2.810% |
| Amphenol Corp. | 2008-06-09 | €0.003 | €0.79 | 0.640% |
| Lumen Technologies Inc. | 2008-06-09 | €0.043 | €0.93 | 79.320% |
| Anadarko Petroleum Corp. | 2008-06-09 | €0.058 | €0.30 | 0.470% |
| Ameren Corp. | 2008-06-09 | €0.41 | €2.37 | 3.560% |
| Baxter International | 2008-06-06 | €0.14 | €1.07 | 3.470% |
| Aéroports de Paris S.A. | 2008-06-06 | €1.63 | €3.13 | 2.450% |
| Ipsen S.A. | 2008-06-06 | €0.66 | €1.20 | 1.000% |
| Occidental Petroleum Corp. | 2008-06-06 | €0.21 | €0.70 | 1.240% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.78 | 3.600% |
| PPL Corp. | 2008-06-06 | €0.22 | €0.90 | 3.430% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.82 | 4.130% |
| Reynolds American Inc. | 2008-06-06 | €0.14 | - | - |
| V.F. Corp. | 2008-06-06 | €0.094 | €0.73 | 6.370% |
| Westar Energy Inc | 2008-06-05 | €0.19 | €1.80 | 3.700% |
| McDonalds Corp. | 2008-06-05 | €0.24 | €5.90 | 2.530% |