Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Johnson & Johnson | 2008-08-22 | €0.31 | €4.43 | 3.270% |
| S&P Global Inc. | 2008-08-22 | €0.15 | €3.33 | 0.850% |
| United Parcel Service Inc. | 2008-08-21 | €0.31 | €6.02 | 4.740% |
| Parker-Hannifin | 2008-08-21 | €0.17 | €5.64 | 1.200% |
| Equifax Inc. | 2008-08-21 | €0.027 | €1.44 | 0.670% |
| Assurant Inc. | 2008-08-21 | €0.095 | €2.63 | 1.650% |
| Robert Half International | 2008-08-21 | €0.075 | €1.86 | 3.160% |
| Northrop Grumman Corp. | 2008-08-21 | €0.27 | €7.07 | 1.710% |
| Hershey Co. | 2008-08-21 | €0.20 | €4.73 | 2.620% |
| Everest Reinsurance | 2008-08-21 | €0.33 | €7.25 | 2.040% |
| Perrigo Co. plc | 2008-08-20 | €0.034 | €1.10 | 4.330% |
| Williams Companies Inc. | 2008-08-20 | €0.075 | €1.68 | 4.470% |
| Carnival plc | 2008-08-20 | €0.27 | €0.46 | 3.500% |
| Sherwin-Williams Co. | 2008-08-20 | €0.079 | €2.43 | 0.880% |
| Cummins Inc. | 2008-08-20 | €0.12 | €6.20 | 2.460% |
| 3M Company | 2008-08-20 | €0.34 | €4.81 | 5.250% |
| Archer-Daniels-Midland Co. | 2008-08-19 | €0.088 | €1.75 | 3.080% |
| Microsoft Corp. | 2008-08-19 | €0.075 | €2.70 | 0.710% |
| Moodys Corp. | 2008-08-18 | €0.067 | €2.98 | 0.810% |
| Honeywell International | 2008-08-18 | €0.19 | €3.94 | 2.120% |
| Marathon Oil Corp. | 2008-08-18 | €0.16 | €0.20 | 0.780% |
| Aflac Inc. | 2008-08-18 | €0.081 | €1.70 | 2.080% |
| Invesco Ltd. | 2008-08-18 | €0.067 | €1.02 | 7.110% |
| Walgreens Boots Alliance Inc. | 2008-08-18 | €0.075 | €1.35 | 9.260% |
| Regency Centers | 2008-08-18 | €0.49 | €2.44 | 4.310% |
| Target Corp. | 2008-08-18 | €0.11 | €4.05 | 2.890% |
| Chevron Corp. | 2008-08-15 | €0.44 | €5.79 | 4.010% |
| PACCAR Inc. | 2008-08-14 | €0.12 | €3.69 | 3.810% |
| KLA-Tencor Corp. | 2008-08-14 | €0.10 | €5.21 | 0.750% |
| AmerisourceBergen Corp. | 2008-08-14 | €0.025 | €1.87 | 0.880% |