Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Equity Residential | 2008-06-12 | €0.31 | €2.46 | 4.060% |
| Hess Corp. | 2008-06-12 | €0.065 | €1.62 | 1.160% |
| Ametek Inc. | 2008-06-12 | €0.017 | €0.95 | 0.600% |
| Ross Stores Inc. | 2008-06-12 | €0.015 | €0.34 | 0.280% |
| Fidelity National Information Services Inc. | 2008-06-11 | €0.032 | €1.78 | 2.520% |
| Automatic Data Processing Inc | 2008-06-11 | €0.19 | €4.90 | 2.110% |
| Altria Group Inc. | 2008-06-11 | €0.19 | €3.59 | 8.500% |
| Williams Companies Inc. | 2008-06-11 | €0.071 | €1.68 | 4.530% |
| Fedex Corp. | 2008-06-11 | €0.071 | €4.67 | 2.030% |
| Textron Inc. | 2008-06-11 | €0.15 | €0.074 | 0.090% |
| Public Storage | 2008-06-11 | €0.36 | €11.09 | 4.370% |
| Coca-Cola Co. | 2008-06-11 | €0.12 | €1.72 | 2.990% |
| Extra Space Storage | 2008-06-11 | €0.16 | €4.44 | 3.370% |
| Cooper Companies Inc. | 2008-06-11 | €0.019 | €0.055 | 0.020% |
| Southwest Airlines Co. | 2008-06-10 | €0.003 | €0.17 | 0.670% |
| Ameren Corp. | 2008-06-09 | €0.41 | €2.37 | 3.560% |
| Amphenol Corp. | 2008-06-09 | €0.003 | €0.79 | 0.630% |
| Lumen Technologies Inc. | 2008-06-09 | €0.043 | €0.93 | 77.950% |
| HP Inc. | 2008-06-09 | €0.051 | €0.99 | 3.290% |
| Baxter International | 2008-06-06 | €0.14 | €1.07 | 3.410% |
| V.F. Corp. | 2008-06-06 | €0.094 | €0.73 | 6.550% |
| PPL Corp. | 2008-06-06 | €0.22 | €0.90 | 3.400% |
| Occidental Petroleum Corp. | 2008-06-06 | €0.21 | €0.70 | 1.230% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.78 | 3.600% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.82 | 3.990% |
| Public Service Enterprise Group | 2008-06-05 | €0.21 | €2.14 | 3.120% |
| Becton, Dickinson & Co. | 2008-06-05 | €0.18 | €3.44 | 1.620% |
| Nike Inc. B | 2008-06-05 | €0.037 | €1.31 | 1.550% |
| McDonalds Corp. | 2008-06-05 | €0.24 | €5.90 | 2.470% |
| Kimberly-Clark Corp | 2008-06-04 | €0.37 | €4.40 | 3.610% |