Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Perrigo Co. plc | 2008-08-20 | €0.034 | €1.10 | 4.430% |
| Cummins Inc. | 2008-08-20 | €0.12 | €6.20 | 2.470% |
| Carnival plc | 2008-08-20 | €0.27 | €0.46 | 3.370% |
| Archer-Daniels-Midland Co. | 2008-08-19 | €0.088 | €1.75 | 3.110% |
| Microsoft Corp. | 2008-08-19 | €0.075 | €2.70 | 0.690% |
| Regency Centers | 2008-08-18 | €0.49 | €2.44 | 4.350% |
| Honeywell International | 2008-08-18 | €0.19 | €3.94 | 2.060% |
| Marathon Oil Corp. | 2008-08-18 | €0.16 | €0.20 | 0.790% |
| Moodys Corp. | 2008-08-18 | €0.067 | €2.98 | 0.800% |
| Walgreens Boots Alliance Inc. | 2008-08-18 | €0.075 | €1.35 | 9.280% |
| Invesco Ltd. | 2008-08-18 | €0.067 | €1.02 | 7.280% |
| Aflac Inc. | 2008-08-18 | €0.081 | €1.70 | 2.090% |
| Target Corp. | 2008-08-18 | €0.11 | €4.05 | 3.040% |
| Chevron Corp. | 2008-08-15 | €0.44 | €5.79 | 4.040% |
| KLA-Tencor Corp. | 2008-08-14 | €0.10 | €5.21 | 0.730% |
| PACCAR Inc. | 2008-08-14 | €0.12 | €3.69 | 3.680% |
| AmerisourceBergen Corp. | 2008-08-14 | €0.025 | €1.87 | 0.860% |
| D.R. Horton Inc. | 2008-08-14 | €0.050 | €1.06 | 0.800% |
| Fastenal Co. | 2008-08-14 | €0.045 | €1.41 | 2.390% |
| International Paper | 2008-08-14 | €0.17 | €1.70 | 4.180% |
| Trane Technologies plc | 2008-08-13 | €0.12 | €3.09 | 1.060% |
| Cimarex Energy | 2008-08-13 | €0.040 | €0.82 | 1.060% |
| Kroger Co. | 2008-08-13 | €0.030 | €1.07 | 2.240% |
| J.M. Smucker Corp. | 2008-08-13 | €0.21 | €3.91 | 3.690% |
| Raytheon Technologies Corp. | 2008-08-13 | €0.21 | €2.21 | 2.230% |
| Visa Inc. A | 2008-08-13 | €0.018 | €1.86 | 0.730% |
| Walmart Inc. | 2008-08-13 | €0.16 | €1.43 | 2.320% |
| American Water Works Corp. Inc. | 2008-08-13 | €0.13 | €2.67 | 2.220% |
| Bemis Company Inc. | 2008-08-13 | €0.15 | €1.26 | - |
| CF Industries Holdings Inc. | 2008-08-13 | €0.013 | €1.66 | 2.340% |