Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fedex Corp. | 2008-09-08 | €0.076 | €4.67 | 2.030% |
| HP Inc. | 2008-09-08 | €0.055 | €1.01 | 3.030% |
| Northern Trust Corp. | 2008-09-08 | €0.19 | €2.77 | 3.600% |
| Occidental Petroleum Corp. | 2008-09-08 | €0.22 | €0.74 | 1.320% |
| PPL Corp. | 2008-09-08 | €0.23 | €0.92 | 3.510% |
| Travelers Companies | 2008-09-08 | €0.21 | €3.75 | 1.950% |
| Baxter International | 2008-09-08 | €0.15 | €1.07 | 3.390% |
| V.F. Corp. | 2008-09-05 | €0.10 | €0.53 | 4.160% |
| Becton, Dickinson & Co. | 2008-09-05 | €0.20 | €3.48 | 1.590% |
| Lumen Technologies Inc. | 2008-09-05 | €0.49 | €0.93 | 88.090% |
| Public Service Enterprise Group | 2008-09-04 | €0.22 | €2.16 | 3.160% |
| Nike Inc. B | 2008-09-04 | €0.040 | €1.34 | 1.530% |
| Ross Stores Inc. | 2008-09-03 | €0.016 | €0.34 | 0.250% |
| Genuine Parts Corp | 2008-09-03 | €0.27 | €3.61 | 2.830% |
| Praxair Inc. | 2008-09-03 | €0.26 | €0.12 | - |
| PepsiCo Inc. | 2008-09-03 | €0.29 | €4.75 | 3.110% |
| Newmont Mining Corp._INT | 2008-09-03 | €0.068 | €1.20 | 3.210% |
| C.H. Robinson Worldwide Inc. | 2008-09-03 | €0.15 | €2.25 | 2.870% |
| Bank of America Corp. | 2008-09-03 | €0.44 | €0.89 | 2.420% |
| American International Group Inc. | 2008-09-03 | €3.00 | €1.37 | 2.000% |
| Stanley Black & Decker Inc. | 2008-09-03 | €0.22 | €1.48 | 1.900% |
| Sealed Air Corp. | 2008-09-03 | €0.082 | €0.74 | 2.070% |
| Merck & Co. Inc. | 2008-09-03 | €0.26 | €2.77 | 2.290% |
| Kimberly-Clark Corp | 2008-09-03 | €0.40 | €4.44 | 3.410% |
| Home Depot Inc. | 2008-09-02 | €0.15 | €7.96 | 2.460% |
| ViacomCBS Inc. A | 2008-08-29 | €0.18 | €0.18 | 1.090% |
| Avery Dennison | 2008-08-29 | €0.28 | €1.55 | 0.730% |
| Schlumberger Ltd. | 2008-08-29 | €0.14 | €0.55 | 1.370% |
| Corning Inc. | 2008-08-28 | €0.034 | €1.03 | 2.960% |
| Nextera Energy Inc. | 2008-08-28 | €0.076 | €1.02 | 1.490% |