Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 3M Company | 2008-08-20 | €0.34 | €4.81 | 5.330% |
| Williams Companies Inc. | 2008-08-20 | €0.075 | €1.68 | 4.420% |
| Carnival plc | 2008-08-20 | €0.27 | €0.46 | 3.370% |
| Microsoft Corp. | 2008-08-19 | €0.075 | €2.70 | 0.690% |
| Archer-Daniels-Midland Co. | 2008-08-19 | €0.088 | €1.75 | 3.110% |
| Invesco Ltd. | 2008-08-18 | €0.067 | €1.02 | 7.280% |
| Walgreens Boots Alliance Inc. | 2008-08-18 | €0.075 | €1.35 | 9.280% |
| Regency Centers | 2008-08-18 | €0.49 | €2.44 | 4.350% |
| Aflac Inc. | 2008-08-18 | €0.081 | €1.70 | 2.090% |
| Honeywell International | 2008-08-18 | €0.19 | €3.94 | 2.060% |
| Moodys Corp. | 2008-08-18 | €0.067 | €2.98 | 0.800% |
| Marathon Oil Corp. | 2008-08-18 | €0.16 | €0.20 | 0.790% |
| Target Corp. | 2008-08-18 | €0.11 | €4.05 | 3.040% |
| Chevron Corp. | 2008-08-15 | €0.44 | €5.79 | 4.040% |
| PACCAR Inc. | 2008-08-14 | €0.12 | €3.69 | 3.680% |
| KLA-Tencor Corp. | 2008-08-14 | €0.10 | €5.21 | 0.730% |
| 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% |
| AmerisourceBergen Corp. | 2008-08-14 | €0.025 | €1.87 | 0.860% |
| Prologis Inc. | 2008-08-13 | €0.77 | €3.29 | 3.260% |
| Emerson Electric Company | 2008-08-13 | €0.20 | €1.93 | 1.980% |
| Trane Technologies plc | 2008-08-13 | €0.12 | €3.09 | 1.060% |
| Eli Lilly Corp. | 2008-08-13 | €0.31 | €4.48 | 0.580% |
| Kroger Co. | 2008-08-13 | €0.030 | €1.07 | 2.240% |
| Helmerich & Payne Inc | 2008-08-13 | €0.033 | €1.61 | 4.950% |
| Exelon Corp. | 2008-08-13 | €0.33 | €1.37 | 4.090% |
| Duke Energy Corp. | 2008-08-13 | €0.46 | €3.78 | 4.000% |
| E.I. du Pont de Nemours and Co. | 2008-08-13 | €0.27 | €1.06 | - |
| Cimarex Energy | 2008-08-13 | €0.040 | €0.82 | 1.060% |