Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aegon N.V. | 2008-08-08 | €0.29 | €0.14 | 3.060% |
| Vornado Realty Trust | 2008-08-07 | €0.58 | €0.62 | 2.750% |
| Healthpeak Properties Inc. | 2008-08-07 | €0.29 | €1.11 | 6.170% |
| W.W. Grainger Inc. | 2008-08-07 | €0.26 | €7.07 | 0.790% |
| Capital One Financial | 2008-08-07 | €0.24 | €2.22 | 1.670% |
| Landstar System | 2008-08-07 | €0.026 | €2.75 | 1.660% |
| National Instruments | 2008-08-07 | €0.047 | €1.05 | 1.860% |
| Rockwell Automation | 2008-08-07 | €0.19 | €4.57 | 1.800% |
| PPG Industries Inc. | 2008-08-07 | €0.17 | €2.40 | 1.940% |
| Ambac Financial Group | 2008-08-07 | €0.006 | €0.008 | 0.050% |
| Pfizer Inc. | 2008-08-06 | €0.19 | €1.53 | 5.890% |
| Pfizer Inc. | 2008-08-06 | €0.19 | €1.53 | 5.890% |
| International Business Machines Corp | 2008-08-06 | €0.32 | €6.15 | 3.960% |
| International Business Machines Corp | 2008-08-06 | €0.32 | €6.15 | 3.960% |
| Coca-Cola Consolidated Inc. | 2008-08-06 | €0.16 | €16.60 | 1.880% |
| Interface Inc. | 2008-08-06 | €0.019 | €0.037 | 0.240% |
| Entergy Corp. | 2008-08-06 | €0.48 | €4.13 | 3.970% |
| Charles Schwab Corp. | 2008-08-06 | €0.038 | €0.92 | 1.310% |
| Wells Fargo & Co. | 2008-08-06 | €0.22 | €1.30 | 2.250% |
| Enerplus Corp. | 2008-08-06 | €0.26 | €0.16 | 0.880% |
| British American Tobacco PLC | 2008-08-06 | €0.28 | €3.30 | 11.570% |
| British American Tobacco PLC | 2008-08-06 | €0.28 | €3.30 | 11.570% |
| Lloyds Banking Group | 2008-08-06 | €0.14 | €0.027 | 4.320% |
| Lloyds Banking Group | 2008-08-06 | €0.14 | €0.027 | 4.320% |
| BG Group plc | 2008-08-06 | €0.059 | - | - |
| AstraZeneca plc | 2008-08-06 | €0.35 | €3.32 | 2.320% |
| AstraZeneca plc | 2008-08-06 | €0.35 | €3.32 | 2.320% |
| Reckitt Benckiser Group plc | 2008-08-06 | €0.40 | €2.87 | 5.280% |
| Reckitt Benckiser Group plc | 2008-08-06 | €0.40 | €2.87 | 5.280% |
| Relx plc | 2008-08-06 | €0.067 | €0.69 | 1.680% |