Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 3M Company | 2008-08-20 | €0.34 | €4.81 | 5.280% |
| Microsoft Corp. | 2008-08-19 | €0.075 | €2.70 | 0.690% |
| Archer-Daniels-Midland Co. | 2008-08-19 | €0.088 | €1.75 | 3.110% |
| Honeywell International | 2008-08-18 | €0.19 | €3.94 | 2.050% |
| Aflac Inc. | 2008-08-18 | €0.081 | €1.70 | 2.090% |
| Walgreens Boots Alliance Inc. | 2008-08-18 | €0.075 | €1.35 | 9.230% |
| Marathon Oil Corp. | 2008-08-18 | €0.16 | €0.20 | 0.790% |
| Moodys Corp. | 2008-08-18 | €0.067 | €2.98 | 0.790% |
| Target Corp. | 2008-08-18 | €0.11 | €4.05 | 2.990% |
| Regency Centers | 2008-08-18 | €0.49 | €2.44 | 4.350% |
| Invesco Ltd. | 2008-08-18 | €0.067 | €1.02 | 7.160% |
| Chevron Corp. | 2008-08-15 | €0.44 | €5.79 | 4.060% |
| PACCAR Inc. | 2008-08-14 | €0.12 | €3.69 | 3.650% |
| International Paper | 2008-08-14 | €0.17 | €1.70 | 4.170% |
| Fastenal Co. | 2008-08-14 | €0.045 | €1.41 | 2.350% |
| AmerisourceBergen Corp. | 2008-08-14 | €0.025 | €1.87 | 0.880% |
| KLA-Tencor Corp. | 2008-08-14 | €0.10 | €5.21 | 0.720% |
| D.R. Horton Inc. | 2008-08-14 | €0.050 | €1.06 | 0.790% |
| Trane Technologies plc | 2008-08-13 | €0.12 | €3.09 | 1.040% |
| Emerson Electric Company | 2008-08-13 | €0.20 | €1.93 | 1.940% |
| J.M. Smucker Corp. | 2008-08-13 | €0.21 | €3.91 | 3.850% |
| Raytheon Technologies Corp. | 2008-08-13 | €0.21 | €2.21 | 2.220% |
| Visa Inc. A | 2008-08-13 | €0.018 | €1.86 | 0.740% |
| Walmart Inc. | 2008-08-13 | €0.16 | €1.43 | 2.320% |
| American Water Works Corp. Inc. | 2008-08-13 | €0.13 | €2.67 | 2.200% |
| Bemis Company Inc. | 2008-08-13 | €0.15 | €1.26 | - |
| CF Industries Holdings Inc. | 2008-08-13 | €0.013 | €1.66 | 2.250% |
| Centerpoint Energy Inc. | 2008-08-13 | €0.12 | €0.73 | 2.600% |
| Cimarex Energy | 2008-08-13 | €0.040 | €0.82 | 1.060% |
| E.I. du Pont de Nemours and Co. | 2008-08-13 | €0.27 | €1.06 | - |