Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Philip Morris International | 2008-09-11 | €0.74 | €4.76 | 5.050% |
| Altria Group Inc. | 2008-09-11 | €0.23 | €3.64 | 8.710% |
| Albemarle Corp | 2008-09-11 | €0.085 | €1.48 | 1.600% |
| Royal Caribbean Cruises | 2008-09-11 | €0.11 | €0.70 | 0.500% |
| Public Storage | 2008-09-11 | €0.39 | €11.08 | 4.080% |
| T.Rowe Price Group Inc. | 2008-09-11 | €0.17 | €4.55 | 4.160% |
| Huntington Bancshares Inc. | 2008-09-10 | €0.093 | €0.57 | 4.950% |
| Textron Inc. | 2008-09-10 | €0.16 | €0.074 | 0.090% |
| Broadridge Financial Sol. | 2008-09-10 | €0.049 | €2.96 | 1.590% |
| Automatic Data Processing Inc | 2008-09-10 | €0.20 | €5.05 | 2.220% |
| Marriott International Inc. | 2008-09-09 | €0.061 | €0.58 | 0.260% |
| Baxter International | 2008-09-08 | €0.15 | €1.07 | 3.400% |
| H&R Block Inc. | 2008-09-08 | €0.10 | €1.18 | 2.440% |
| CME Group Inc. | 2008-09-08 | €0.16 | €7.86 | 4.300% |
| Fedex Corp. | 2008-09-08 | €0.076 | €4.67 | 2.020% |
| Amphenol Corp. | 2008-09-08 | €0.001 | €0.50 | 0.780% |
| Northern Trust Corp. | 2008-09-08 | €0.19 | €2.77 | 3.600% |
| Occidental Petroleum Corp. | 2008-09-08 | €0.22 | €0.74 | 1.300% |
| PPL Corp. | 2008-09-08 | €0.23 | €0.92 | 3.540% |
| HP Inc. | 2008-09-08 | €0.055 | €1.01 | 2.940% |
| Travelers Companies | 2008-09-08 | €0.21 | €3.75 | 1.930% |
| Ameren Corp. | 2008-09-08 | €0.44 | €2.40 | 3.640% |
| Becton, Dickinson & Co. | 2008-09-05 | €0.20 | €3.48 | 1.600% |
| V.F. Corp. | 2008-09-05 | €0.10 | €0.53 | 4.160% |
| Lumen Technologies Inc. | 2008-09-05 | €0.49 | €0.93 | 93.260% |
| Public Service Enterprise Group | 2008-09-04 | €0.22 | €2.16 | 3.160% |
| Nike Inc. B | 2008-09-04 | €0.040 | €1.34 | 1.510% |
| Praxair Inc. | 2008-09-03 | €0.26 | €0.12 | - |
| Kimberly-Clark Corp | 2008-09-03 | €0.40 | €4.44 | 3.360% |
| PepsiCo Inc. | 2008-09-03 | €0.29 | €4.75 | 3.070% |