Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Public Storage | 2008-09-11 | €0.39 | €11.09 | 4.340% |
| Philip Morris International | 2008-09-11 | €0.74 | €4.76 | 4.930% |
| Fidelity National Information Services Inc. | 2008-09-11 | €0.035 | €1.63 | 2.310% |
| Extra Space Storage | 2008-09-11 | €0.18 | €4.44 | 3.150% |
| Equity Residential | 2008-09-11 | €0.34 | €2.46 | 4.000% |
| Eastman Chemical Co. | 2008-09-11 | €0.16 | €2.96 | 3.070% |
| Digital Realty Trust | 2008-09-11 | €0.22 | €4.50 | 3.230% |
| DTE Energy Corp. | 2008-09-11 | €0.38 | €3.64 | 3.430% |
| Coca-Cola Co. | 2008-09-11 | €0.13 | €1.72 | 2.910% |
| Motorola Solutions | 2008-09-11 | €0.25 | €3.43 | 0.980% |
| Macy's Inc. | 2008-09-11 | €0.094 | €0.16 | 0.910% |
| Textron Inc. | 2008-09-10 | €0.16 | €0.074 | 0.090% |
| Broadridge Financial Sol. | 2008-09-10 | €0.049 | €2.88 | 1.570% |
| Huntington Bancshares Inc. | 2008-09-10 | €0.093 | €0.57 | 4.970% |
| Automatic Data Processing Inc | 2008-09-10 | €0.20 | €4.90 | 2.130% |
| Marriott International Inc. | 2008-09-09 | €0.061 | €0.58 | 0.270% |
| Amphenol Corp. | 2008-09-08 | €0.003 | €0.79 | 0.630% |
| Travelers Companies | 2008-09-08 | €0.21 | €3.75 | 1.890% |
| Occidental Petroleum Corp. | 2008-09-08 | €0.22 | €0.74 | 1.310% |
| CME Group Inc. | 2008-09-08 | €0.16 | €7.86 | 4.250% |
| Fedex Corp. | 2008-09-08 | €0.076 | €4.67 | 1.990% |
| HP Inc. | 2008-09-08 | €0.055 | €0.99 | 2.940% |
| Northern Trust Corp. | 2008-09-08 | €0.19 | €2.77 | 3.720% |
| PPL Corp. | 2008-09-08 | €0.23 | €0.92 | 3.490% |
| Ameren Corp. | 2008-09-08 | €0.44 | €2.37 | 3.560% |
| Baxter International | 2008-09-08 | €0.15 | €1.07 | 3.490% |
| H&R Block Inc. | 2008-09-08 | €0.10 | €1.18 | 2.560% |
| Becton, Dickinson & Co. | 2008-09-05 | €0.20 | €3.48 | 1.590% |
| Lumen Technologies Inc. | 2008-09-05 | €0.49 | €0.93 | 81.220% |
| V.F. Corp. | 2008-09-05 | €0.10 | €0.53 | 4.200% |