Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Johnson & Johnson | 2008-08-22 | €0.31 | €4.39 | 3.180% |
| Northrop Grumman Corp. | 2008-08-21 | €0.27 | €6.91 | 1.570% |
| Robert Half International | 2008-08-21 | €0.075 | €1.82 | 2.780% |
| Parker-Hannifin | 2008-08-21 | €0.17 | €5.49 | 1.070% |
| Hershey Co. | 2008-08-21 | €0.20 | €4.43 | 2.400% |
| Equifax Inc. | 2008-08-21 | €0.027 | €1.44 | 0.650% |
| Assurant Inc. | 2008-08-21 | €0.095 | €2.63 | 1.570% |
| Everest Reinsurance | 2008-08-21 | €0.33 | €6.90 | 1.960% |
| Vicor Corp. | 2008-08-21 | €0.10 | €0.11 | 0.340% |
| United Parcel Service Inc. | 2008-08-21 | €0.31 | €6.00 | 4.390% |
| Sherwin-Williams Co. | 2008-08-20 | €0.079 | €2.34 | 0.790% |
| SSE plc | 2008-08-20 | €0.54 | €1.27 | 6.170% |
| Pearson plc | 2008-08-20 | €0.15 | €0.34 | 2.890% |
| Informa plc | 2008-08-20 | €0.077 | €0.079 | 0.840% |
| Thomson Reuters Corporation | 2008-08-20 | €0.17 | €4.29 | 3.570% |
| Thomson Reuters Corporation | 2008-08-20 | €0.17 | €4.29 | 3.570% |
| Husky Energy Inc. | 2008-08-20 | €0.32 | €0.18 | 4.220% |
| Husky Energy Inc. | 2008-08-20 | €0.32 | €0.18 | 4.220% |
| First Quantum Minerals Ltd. | 2008-08-20 | €0.033 | €0.055 | 0.440% |
| First Quantum Minerals Ltd. | 2008-08-20 | €0.033 | €0.055 | 0.440% |
| Hongkong Land Holdings | 2008-08-20 | €0.041 | €0.22 | 7.190% |
| Schroders plc | 2008-08-20 | €0.022 | €0.25 | 5.940% |
| BT Group plc | 2008-08-20 | €0.13 | €0.034 | 2.700% |
| BT Group plc | 2008-08-20 | €0.13 | €0.034 | 2.700% |
| 3M Company | 2008-08-20 | €0.34 | €5.55 | 6.250% |
| Perrigo Co. plc | 2008-08-20 | €0.034 | €1.10 | 3.910% |
| Williams Companies Inc. | 2008-08-20 | €0.075 | €1.68 | 4.630% |
| Freightcar America | 2008-08-20 | €0.041 | €0.076 | 2.150% |
| 3M Company | 2008-08-20 | €0.34 | €5.55 | 6.250% |
| Cummins Inc. | 2008-08-20 | €0.12 | €6.10 | 2.290% |