Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Public Storage | 2008-06-11 | €0.36 | €11.09 | 4.480% |
| Williams Companies Inc. | 2008-06-11 | €0.071 | €1.68 | 4.530% |
| Fidelity National Information Services Inc. | 2008-06-11 | €0.032 | €1.78 | 2.600% |
| Macy's Inc. | 2008-06-11 | €0.085 | €0.16 | 0.900% |
| Altria Group Inc. | 2008-06-11 | €0.19 | €3.59 | 8.550% |
| Albemarle Corp | 2008-06-11 | €0.077 | €1.47 | 1.290% |
| Automatic Data Processing Inc | 2008-06-11 | €0.19 | €4.90 | 2.200% |
| Southwest Airlines Co. | 2008-06-10 | €0.003 | €0.17 | 0.700% |
| HP Inc. | 2008-06-09 | €0.051 | €0.99 | 2.810% |
| Lumen Technologies Inc. | 2008-06-09 | €0.043 | €0.93 | 79.320% |
| Ameren Corp. | 2008-06-09 | €0.41 | €2.37 | 3.560% |
| Amphenol Corp. | 2008-06-09 | €0.003 | €0.79 | 0.640% |
| PPL Corp. | 2008-06-06 | €0.22 | €0.90 | 3.430% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.82 | 4.130% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.78 | 3.600% |
| Occidental Petroleum Corp. | 2008-06-06 | €0.21 | €0.70 | 1.240% |
| V.F. Corp. | 2008-06-06 | €0.094 | €0.73 | 6.370% |
| Baxter International | 2008-06-06 | €0.14 | €1.07 | 3.470% |
| H&R Block Inc. | 2008-06-06 | €0.092 | €1.16 | 2.500% |
| McDonalds Corp. | 2008-06-05 | €0.24 | €5.90 | 2.530% |
| Becton, Dickinson & Co. | 2008-06-05 | €0.18 | €3.44 | 1.640% |
| Nike Inc. B | 2008-06-05 | €0.037 | €1.31 | 1.520% |
| Public Service Enterprise Group | 2008-06-05 | €0.21 | €2.14 | 3.120% |
| American International Group Inc. | 2008-06-04 | €2.56 | €1.33 | 1.840% |
| PepsiCo Inc. | 2008-06-04 | €0.27 | €4.67 | 2.970% |
| Praxair Inc. | 2008-06-04 | €0.24 | €0.12 | - |
| Sealed Air Corp. | 2008-06-04 | €0.077 | €0.74 | 2.120% |
| Union Pacific Corp. | 2008-06-04 | €0.071 | €4.80 | 2.270% |
| Bank of America Corp. | 2008-06-04 | €0.41 | €0.87 | 2.430% |
| Royal Caribbean Cruises | 2008-06-04 | €0.096 | €0.70 | 0.510% |