Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Baxter International | 2008-06-06 | €0.14 | €1.07 | 3.290% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.82 | 4.090% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.78 | 3.470% |
| Occidental Petroleum Corp. | 2008-06-06 | €0.21 | €0.70 | 1.210% |
| Nike Inc. B | 2008-06-05 | €0.037 | €1.31 | 1.560% |
| Becton, Dickinson & Co. | 2008-06-05 | €0.18 | €3.44 | 1.580% |
| Public Service Enterprise Group | 2008-06-05 | €0.21 | €2.14 | 3.120% |
| McDonalds Corp. | 2008-06-05 | €0.24 | €5.90 | 2.340% |
| Union Pacific Corp. | 2008-06-04 | €0.071 | €4.80 | 2.120% |
| Nextera Energy Inc. | 2008-06-04 | €0.071 | €0.58 | 0.820% |
| Bank of America Corp. | 2008-06-04 | €0.41 | €0.87 | 2.430% |
| Genuine Parts Corp | 2008-06-04 | €0.25 | €3.57 | 2.500% |
| Sealed Air Corp. | 2008-06-04 | €0.077 | €0.74 | 2.060% |
| Praxair Inc. | 2008-06-04 | €0.24 | €0.12 | - |
| PepsiCo Inc. | 2008-06-04 | €0.27 | €4.67 | 2.830% |
| Omnicom Group Inc. | 2008-06-04 | €0.096 | €2.58 | 2.880% |
| Newmont Mining Corp._INT | 2008-06-04 | €0.064 | €1.34 | 4.350% |
| Merck & Co. Inc. | 2008-06-04 | €0.24 | €2.77 | 2.280% |
| McKesson Corp. | 2008-06-04 | €0.077 | €2.22 | 0.440% |
| C.H. Robinson Worldwide Inc. | 2008-06-04 | €0.14 | €2.25 | 2.930% |
| Royal Caribbean Cruises | 2008-06-04 | €0.096 | €0.70 | 0.540% |
| Kimberly-Clark Corp | 2008-06-04 | €0.37 | €4.40 | 3.570% |
| American International Group Inc. | 2008-06-04 | €2.56 | €1.33 | 1.830% |
| Harley-Davidson Inc. | 2008-06-03 | €0.21 | €0.62 | 1.860% |
| Home Depot Inc. | 2008-06-03 | €0.15 | €7.84 | 2.440% |
| Avery Dennison | 2008-06-02 | €0.27 | €1.50 | 0.720% |
| Ventas Inc. | 2008-06-02 | €0.33 | €1.66 | 3.770% |
| Stanley Black & Decker Inc. | 2008-06-02 | €0.20 | €1.48 | 1.770% |
| Schlumberger Ltd. | 2008-06-02 | €0.14 | €0.53 | 1.180% |
| ViacomCBS Inc. A | 2008-05-30 | €0.17 | €0.18 | 0.920% |