Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Honeywell International | 2008-08-18 | €0.19 | €3.94 | 1.990% |
| Marathon Oil Corp. | 2008-08-18 | €0.16 | €0.20 | 0.800% |
| Moodys Corp. | 2008-08-18 | €0.067 | €2.98 | 0.780% |
| Regency Centers | 2008-08-18 | €0.49 | €2.45 | 4.270% |
| Chevron Corp. | 2008-08-15 | €0.44 | €5.79 | 4.060% |
| PACCAR Inc. | 2008-08-14 | €0.12 | €3.69 | 3.670% |
| D.R. Horton Inc. | 2008-08-14 | €0.050 | €1.06 | 0.790% |
| Fastenal Co. | 2008-08-14 | €0.045 | €1.41 | 2.350% |
| KLA-Tencor Corp. | 2008-08-14 | €0.10 | €5.21 | 0.660% |
| AmerisourceBergen Corp. | 2008-08-14 | €0.025 | €1.87 | 0.850% |
| International Paper | 2008-08-14 | €0.17 | €1.70 | 4.030% |
| Trane Technologies plc | 2008-08-13 | €0.12 | €3.18 | 1.020% |
| Emerson Electric Company | 2008-08-13 | €0.20 | €1.93 | 1.930% |
| Exelon Corp. | 2008-08-13 | €0.33 | €1.37 | 4.180% |
| Raytheon Technologies Corp. | 2008-08-13 | €0.21 | €2.21 | 2.270% |
| J.M. Smucker Corp. | 2008-08-13 | €0.21 | €3.91 | 3.740% |
| Visa Inc. A | 2008-08-13 | €0.018 | €1.86 | 0.730% |
| Walmart Inc. | 2008-08-13 | €0.16 | €1.43 | 2.280% |
| American Water Works Corp. Inc. | 2008-08-13 | €0.13 | €2.67 | 2.230% |
| Bemis Company Inc. | 2008-08-13 | €0.15 | €1.26 | - |
| CF Industries Holdings Inc. | 2008-08-13 | €0.013 | €1.66 | 2.410% |
| Centerpoint Energy Inc. | 2008-08-13 | €0.12 | €0.73 | 2.570% |
| Cimarex Energy | 2008-08-13 | €0.040 | €0.82 | 1.060% |
| E.I. du Pont de Nemours and Co. | 2008-08-13 | €0.27 | €1.06 | - |
| Duke Energy Corp. | 2008-08-13 | €0.46 | €3.78 | 4.020% |
| Helmerich & Payne Inc | 2008-08-13 | €0.033 | €1.61 | 5.260% |
| Kroger Co. | 2008-08-13 | €0.030 | €1.07 | 2.250% |
| Eli Lilly Corp. | 2008-08-13 | €0.31 | €4.48 | 0.540% |
| Simon Property Group | 2008-08-13 | €0.60 | €7.17 | 5.210% |
| Prologis Inc. | 2008-08-13 | €0.77 | €3.39 | 3.270% |