Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Omnicom Group Inc. | 2008-06-04 | €0.096 | €2.58 | 2.900% |
| Nextera Energy Inc. | 2008-06-04 | €0.071 | €0.58 | 0.820% |
| PepsiCo Inc. | 2008-06-04 | €0.27 | €4.67 | 2.770% |
| Praxair Inc. | 2008-06-04 | €0.24 | €0.12 | - |
| Merck & Co. Inc. | 2008-06-04 | €0.24 | €2.77 | 2.290% |
| McKesson Corp. | 2008-06-04 | €0.077 | €2.22 | 0.430% |
| Genuine Parts Corp | 2008-06-04 | €0.25 | €3.57 | 2.520% |
| Bank of America Corp. | 2008-06-04 | €0.41 | €0.87 | 2.400% |
| American International Group Inc. | 2008-06-04 | €2.56 | €1.33 | 1.830% |
| Royal Caribbean Cruises | 2008-06-04 | €0.096 | €0.70 | 0.530% |
| Home Depot Inc. | 2008-06-03 | €0.15 | €7.84 | 2.480% |
| Harley-Davidson Inc. | 2008-06-03 | €0.21 | €0.62 | 1.900% |
| Schlumberger Ltd. | 2008-06-02 | €0.14 | €0.53 | 1.180% |
| Avery Dennison | 2008-06-02 | €0.27 | €1.50 | 0.720% |
| Stanley Black & Decker Inc. | 2008-06-02 | €0.20 | €1.48 | 1.790% |
| Ventas Inc. | 2008-06-02 | €0.33 | €1.66 | 3.770% |
| ViacomCBS Inc. A | 2008-05-30 | €0.17 | €0.18 | 0.920% |
| Expeditors International of Washington Inc. | 2008-05-29 | €0.10 | €1.28 | 1.180% |
| Lockheed Martin Corp. | 2008-05-29 | €0.27 | €11.38 | 2.660% |
| Realty Income Corp | 2008-05-29 | €0.087 | €0.95 | 1.880% |
| Northrop Grumman Corp. | 2008-05-29 | €0.25 | €6.91 | 1.600% |
| Waste Management Inc. | 2008-05-29 | €0.17 | €2.64 | 1.350% |
| Halliburton Co. | 2008-05-29 | €0.057 | €0.31 | 0.880% |
| Universal Health Services B | 2008-05-29 | €0.026 | €0.19 | 0.110% |
| M&T Bank Corp. | 2008-05-29 | €0.45 | €4.81 | 3.400% |
| Hartford Financial Services Group | 2008-05-29 | €0.34 | €1.65 | 1.790% |
| Kellogg Co. | 2008-05-29 | €0.20 | €2.14 | 3.740% |
| Corning Inc. | 2008-05-29 | €0.032 | €1.03 | 3.190% |
| Ball Corp. | 2008-05-29 | €0.016 | €0.71 | 1.100% |
| Analog Devices Inc. | 2008-05-28 | €0.13 | €3.24 | 1.640% |