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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Hess Corp. 2008-06-12 €0.065 €1.62 1.150%
Motorola Solutions 2008-06-12 €0.22 €3.43 1.010%
Eastman Chemical Co. 2008-06-12 €0.14 €2.96 3.200%
Digital Realty Trust 2008-06-12 €0.20 €4.50 3.450%
Devon Energy Corp. 2008-06-12 €0.10 €2.03 4.540%
DTE Energy Corp. 2008-06-12 €0.34 €3.64 3.460%
Broadridge Financial Sol. 2008-06-12 €0.039 €2.88 1.560%
Ametek Inc. 2008-06-12 €0.017 €0.95 0.590%
Macy's Inc. 2008-06-11 €0.085 €0.16 0.870%
Packaging Corporation of America 2008-06-11 €0.19 €4.62 2.730%
Coca-Cola Co. 2008-06-11 €0.12 €1.72 3.010%
Public Storage 2008-06-11 €0.36 €11.09 4.410%
Cooper Companies Inc. 2008-06-11 €0.019 €0.055 0.020%
Textron Inc. 2008-06-11 €0.15 €0.074 0.090%
Williams Companies Inc. 2008-06-11 €0.071 €1.68 4.540%
Extra Space Storage 2008-06-11 €0.16 €4.44 3.370%
Fedex Corp. 2008-06-11 €0.071 €4.67 2.050%
Fidelity National Information Services Inc. 2008-06-11 €0.032 €1.78 2.480%
Albemarle Corp 2008-06-11 €0.077 €1.47 1.250%
Altria Group Inc. 2008-06-11 €0.19 €3.59 8.570%
Automatic Data Processing Inc 2008-06-11 €0.19 €4.90 2.130%
Southwest Airlines Co. 2008-06-10 €0.003 €0.17 0.670%
Lumen Technologies Inc. 2008-06-09 €0.043 €0.93 79.670%
HP Inc. 2008-06-09 €0.051 €0.99 3.280%
Amphenol Corp. 2008-06-09 €0.003 €0.79 0.620%
Ameren Corp. 2008-06-09 €0.41 €2.37 3.560%
CME Group Inc. 2008-06-06 €0.15 €7.82 3.950%
PPL Corp. 2008-06-06 €0.22 €0.90 3.420%
Occidental Petroleum Corp. 2008-06-06 €0.21 €0.70 1.230%
V.F. Corp. 2008-06-06 €0.094 €0.73 6.340%