Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Johnson & Johnson | 2008-08-22 | €0.31 | €4.39 | 3.160% |
| S&P Global Inc. | 2008-08-22 | €0.15 | €3.33 | 0.830% |
| Elbit Systems Ltd | 2008-08-22 | €0.14 | €2.00 | 1.080% |
| Golar LNG Ltd. | 2008-08-22 | €0.17 | €0.25 | 1.050% |
| United Parcel Service Inc. | 2008-08-21 | €0.31 | €6.02 | 4.400% |
| Vicor Corp. | 2008-08-21 | €0.10 | €0.11 | 0.340% |
| Equifax Inc. | 2008-08-21 | €0.027 | €1.44 | 0.640% |
| Robert Half International | 2008-08-21 | €0.075 | €1.82 | 2.760% |
| Parker-Hannifin | 2008-08-21 | €0.17 | €5.64 | 1.080% |
| Northrop Grumman Corp. | 2008-08-21 | €0.27 | €6.91 | 1.570% |
| Hershey Co. | 2008-08-21 | €0.20 | €4.43 | 2.330% |
| Assurant Inc. | 2008-08-21 | €0.095 | €2.63 | 1.570% |
| Everest Reinsurance | 2008-08-21 | €0.33 | €6.90 | 1.950% |
| Hongkong Land Holdings | 2008-08-20 | €0.041 | €0.22 | 7.050% |
| Informa plc | 2008-08-20 | €0.077 | €0.079 | 0.800% |
| Pearson plc | 2008-08-20 | €0.15 | €0.34 | 2.890% |
| SSE plc | 2008-08-20 | €0.54 | €1.27 | 6.000% |
| BT Group plc | 2008-08-20 | €0.13 | €0.034 | 2.720% |
| BT Group plc | 2008-08-20 | €0.13 | €0.034 | 2.720% |
| Carnival plc | 2008-08-20 | €0.27 | €0.46 | 3.800% |
| Carnival plc | 2008-08-20 | €0.27 | €0.46 | 3.800% |
| Barclays plc | 2008-08-20 | €0.15 | €0.078 | 3.060% |
| Barclays plc | 2008-08-20 | €0.15 | €0.078 | 3.060% |
| Anglo American plc | 2008-08-20 | €0.30 | €1.13 | 3.460% |
| American Software Inc. | 2008-08-20 | €0.061 | €0.41 | 2.170% |
| Cummins Inc. | 2008-08-20 | €0.12 | €6.10 | 2.200% |
| Freightcar America | 2008-08-20 | €0.041 | €0.076 | 1.970% |
| Perrigo Co. plc | 2008-08-20 | €0.034 | €1.10 | 3.840% |
| 3M Company | 2008-08-20 | €0.34 | €5.55 | 6.050% |
| 3M Company | 2008-08-20 | €0.34 | €5.55 | 6.050% |