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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Baxter International 2008-06-06 €0.14 €1.07 3.440%
Northern Trust Corp. 2008-06-06 €0.18 €2.78 3.650%
Occidental Petroleum Corp. 2008-06-06 €0.21 €0.70 1.230%
PPL Corp. 2008-06-06 €0.22 €0.90 3.440%
CME Group Inc. 2008-06-06 €0.15 €7.82 4.070%
Public Service Enterprise Group 2008-06-05 €0.21 €2.14 3.100%
Becton, Dickinson & Co. 2008-06-05 €0.18 €3.44 1.650%
McDonalds Corp. 2008-06-05 €0.24 €5.90 2.530%
Nike Inc. B 2008-06-05 €0.037 €1.31 1.550%
Union Pacific Corp. 2008-06-04 €0.071 €4.80 2.280%
Genuine Parts Corp 2008-06-04 €0.25 €3.57 2.730%
Kimberly-Clark Corp 2008-06-04 €0.37 €4.40 3.700%
McKesson Corp. 2008-06-04 €0.077 €2.22 0.440%
Merck & Co. Inc. 2008-06-04 €0.24 €2.77 2.380%
Newmont Mining Corp._INT 2008-06-04 €0.064 €1.34 4.350%
Omnicom Group Inc. 2008-06-04 €0.096 €2.58 3.010%
PepsiCo Inc. 2008-06-04 €0.27 €4.67 2.930%
Praxair Inc. 2008-06-04 €0.24 €0.12 -
Sealed Air Corp. 2008-06-04 €0.077 €0.74 2.150%
C.H. Robinson Worldwide Inc. 2008-06-04 €0.14 €2.25 2.830%
Nextera Energy Inc. 2008-06-04 €0.071 €0.58 0.810%
American International Group Inc. 2008-06-04 €2.56 €1.33 1.860%
Bank of America Corp. 2008-06-04 €0.41 €0.87 2.400%
Royal Caribbean Cruises 2008-06-04 €0.096 €0.70 0.510%
Home Depot Inc. 2008-06-03 €0.15 €7.84 2.590%
Harley-Davidson Inc. 2008-06-03 €0.21 €0.62 1.940%
Stanley Black & Decker Inc. 2008-06-02 €0.20 €1.48 1.900%
Avery Dennison 2008-06-02 €0.27 €1.50 0.720%
Schlumberger Ltd. 2008-06-02 €0.14 €0.53 1.220%
Ventas Inc. 2008-06-02 €0.33 €1.66 3.830%