Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Anadarko Petroleum Corp. | 2008-06-09 | €0.058 | €0.30 | 0.470% |
| Ameren Corp. | 2008-06-09 | €0.41 | €2.37 | 3.640% |
| Pepco Holdings | 2008-06-06 | €0.18 | - | - |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.78 | 3.650% |
| Legg Mason Inc. | 2008-06-06 | €0.16 | €0.72 | 1.680% |
| Daktronics Inc. | 2008-06-06 | €0.058 | €0.045 | 0.430% |
| Constellation Energy | 2008-06-06 | €0.31 | €1.17 | - |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.82 | 4.100% |
| Guaranty Trust GDR Regs | 2008-06-06 | €0.19 | €0.31 | 11.320% |
| Reynolds American Inc. | 2008-06-06 | €0.14 | - | - |
| Bnsf Railway Corporation | 2008-06-06 | €0.21 | - | - |
| H&R Block Inc. | 2008-06-06 | €0.092 | €1.16 | 2.500% |
| Baxter International | 2008-06-06 | €0.14 | €1.07 | 3.490% |
| PPL Corp. | 2008-06-06 | €0.22 | €0.90 | 3.470% |
| Occidental Petroleum Corp. | 2008-06-06 | €0.21 | €0.70 | 1.240% |
| Scana Corp. | 2008-06-06 | €0.30 | - | - |
| V.F. Corp. | 2008-06-06 | €0.094 | €0.73 | 6.510% |
| Titanium Metals | 2008-06-06 | €0.049 | - | - |
| Barnes & Noble Inc. | 2008-06-05 | €0.16 | €0.15 | 2.660% |
| Allegheny Energy | 2008-06-05 | €0.097 | - | - |
| Westar Energy Inc | 2008-06-05 | €0.19 | €1.80 | 3.700% |
| Rayonier Inc. | 2008-06-05 | €0.22 | €0.97 | 3.610% |
| Public Service Enterprise Group | 2008-06-05 | €0.21 | €2.14 | 3.100% |
| Oil Service Holdrs Dep. | 2008-06-05 | €0.002 | €3.15 | - |
| Nike Inc. B | 2008-06-05 | €0.037 | €1.31 | 1.550% |
| McDonalds Corp. | 2008-06-05 | €0.24 | €5.90 | 2.550% |
| Becton, Dickinson & Co. | 2008-06-05 | €0.18 | €3.44 | 1.650% |
| Baldor Electric | 2008-06-05 | €0.11 | - | - |
| Omnicom Group Inc. | 2008-06-04 | €0.096 | €2.58 | 3.060% |
| Viad Corp. | 2008-06-04 | €0.026 | €0.089 | 0.290% |