Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marriott International Inc. | 2008-09-09 | €0.061 | €0.58 | 0.270% |
| Marriott International Inc. | 2008-09-09 | €0.061 | €0.58 | 0.270% |
| Amphenol Corp. | 2008-09-08 | €0.003 | €0.79 | 0.640% |
| Travelers Companies | 2008-09-08 | €0.21 | €3.70 | 1.910% |
| Travelers Companies | 2008-09-08 | €0.21 | €3.70 | 1.910% |
| CME Group Inc. | 2008-09-08 | €0.16 | €7.82 | 4.070% |
| CME Group Inc. | 2008-09-08 | €0.16 | €7.82 | 4.070% |
| Fedex Corp. | 2008-09-08 | €0.076 | €4.67 | 2.050% |
| Northern Trust Corp. | 2008-09-08 | €0.19 | €2.78 | 3.650% |
| HP Inc. | 2008-09-08 | €0.055 | €0.99 | 3.260% |
| Northern Trust Corp. | 2008-09-08 | €0.19 | €2.78 | 3.650% |
| Enerplus Corp. | 2008-09-08 | €0.31 | €0.17 | 0.890% |
| Orange S.A. | 2008-09-08 | €0.60 | €0.33 | 3.070% |
| Orange S.A. | 2008-09-08 | €0.60 | €0.33 | 3.070% |
| Ameren Corp. | 2008-09-08 | €0.44 | €2.37 | 3.580% |
| PPL Corp. | 2008-09-08 | €0.23 | €0.90 | 3.440% |
| Occidental Petroleum Corp. | 2008-09-08 | €0.22 | €0.70 | 1.230% |
| Baxter International | 2008-09-08 | €0.15 | €1.07 | 3.440% |
| H&R Block Inc. | 2008-09-08 | €0.10 | €1.16 | 2.570% |
| Lumen Technologies Inc. | 2008-09-05 | €0.49 | €0.93 | 79.550% |
| Österreichische Post AG | 2008-09-05 | €1.00 | €1.78 | 5.790% |
| V.F. Corp. | 2008-09-05 | €0.10 | €0.73 | 6.380% |
| Becton, Dickinson & Co. | 2008-09-05 | €0.20 | €3.44 | 1.650% |
| Canadian National Railway Corp. | 2008-09-05 | €0.075 | €1.78 | 1.560% |
| Canadian National Railway Corp. | 2008-09-05 | €0.075 | €1.78 | 1.560% |
| Natixis S.A. | 2008-09-05 | €1.62 | €0.073 | 1.830% |
| Nike Inc. B | 2008-09-04 | €0.040 | €1.31 | 1.550% |
| Nike Inc. B | 2008-09-04 | €0.040 | €1.31 | 1.550% |
| US Global Investors Inc. | 2008-09-04 | €0.014 | €0.028 | 1.170% |
| Public Service Enterprise Group | 2008-09-04 | €0.22 | €2.14 | 3.100% |