Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bemis Company Inc. | 2008-08-13 | €0.15 | €1.26 | - |
| American Water Works Corp. Inc. | 2008-08-13 | €0.13 | €2.67 | 2.180% |
| Walmart Inc. | 2008-08-13 | €0.16 | €1.43 | 2.250% |
| Visa Inc. A | 2008-08-13 | €0.018 | €1.86 | 0.720% |
| J.M. Smucker Corp. | 2008-08-13 | €0.21 | €3.91 | 3.840% |
| Raytheon Technologies Corp. | 2008-08-13 | €0.21 | €2.21 | 2.240% |
| Prologis Inc. | 2008-08-13 | €0.77 | €3.39 | 3.310% |
| Simon Property Group | 2008-08-13 | €0.60 | €7.17 | 5.240% |
| Kroger Co. | 2008-08-13 | €0.030 | €1.07 | 2.280% |
| Helmerich & Payne Inc | 2008-08-13 | €0.033 | €1.61 | 5.060% |
| Exelon Corp. | 2008-08-13 | €0.33 | €1.37 | 4.210% |
| Duke Energy Corp. | 2008-08-13 | €0.46 | €3.78 | 4.050% |
| Applied Materials Inc. | 2008-08-12 | €0.040 | €1.25 | 0.570% |
| Wisconsin Energy | 2008-08-12 | €0.089 | €2.99 | 4.090% |
| Exxon Mobil Corp. | 2008-08-11 | €0.26 | €3.47 | 3.350% |
| Consolidated Edison Inc. | 2008-08-11 | €0.38 | €3.03 | 3.580% |
| PPG Industries Inc. | 2008-08-07 | €0.17 | €2.40 | 2.000% |
| Healthpeak Properties Inc. | 2008-08-07 | €0.29 | €1.11 | 6.100% |
| Rockwell Automation | 2008-08-07 | €0.19 | €4.57 | 1.890% |
| W.W. Grainger Inc. | 2008-08-07 | €0.26 | €7.07 | 0.830% |
| Vornado Realty Trust | 2008-08-07 | €0.58 | €0.62 | 2.570% |
| Capital One Financial | 2008-08-07 | €0.24 | €2.22 | 1.710% |
| Cabot Oil & Gas Corp | 2008-08-06 | €0.005 | €0.75 | 3.020% |
| Charles Schwab Corp. | 2008-08-06 | €0.038 | €0.92 | 1.350% |
| Entergy Corp. | 2008-08-06 | €0.48 | €4.13 | 4.150% |
| Costco Wholesale | 2008-08-06 | €0.10 | €16.48 | 2.080% |
| Wells Fargo & Co. | 2008-08-06 | €0.22 | €1.30 | 2.380% |
| Pfizer Inc. | 2008-08-06 | €0.19 | €1.53 | 5.910% |
| Howmet Aerospace Inc. | 2008-08-06 | €0.33 | €0.092 | 0.120% |
| American Electric Power Inc. | 2008-08-06 | €0.26 | €3.21 | 3.940% |