Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eastman Chemical Co. | 2008-06-12 | €0.14 | €2.96 | 3.300% |
| Digital Realty Trust | 2008-06-12 | €0.20 | €4.50 | 3.380% |
| Devon Energy Corp. | 2008-06-12 | €0.10 | €2.03 | 4.730% |
| DTE Energy Corp. | 2008-06-12 | €0.34 | €3.64 | 3.400% |
| Broadridge Financial Sol. | 2008-06-12 | €0.039 | €2.88 | 1.570% |
| Ametek Inc. | 2008-06-12 | €0.017 | €0.95 | 0.620% |
| Altria Group Inc. | 2008-06-11 | €0.19 | €3.59 | 8.340% |
| Public Storage | 2008-06-11 | €0.36 | €11.09 | 4.320% |
| Textron Inc. | 2008-06-11 | €0.15 | €0.074 | 0.090% |
| Williams Companies Inc. | 2008-06-11 | €0.071 | €1.68 | 4.430% |
| Fedex Corp. | 2008-06-11 | €0.071 | €4.67 | 2.070% |
| Extra Space Storage | 2008-06-11 | €0.16 | €4.44 | 3.260% |
| Packaging Corporation of America | 2008-06-11 | €0.19 | €4.62 | 2.760% |
| Automatic Data Processing Inc | 2008-06-11 | €0.19 | €4.90 | 2.170% |
| Albemarle Corp | 2008-06-11 | €0.077 | €1.47 | 1.350% |
| Cooper Companies Inc. | 2008-06-11 | €0.019 | €0.055 | 0.020% |
| Fidelity National Information Services Inc. | 2008-06-11 | €0.032 | €1.78 | 2.550% |
| Coca-Cola Co. | 2008-06-11 | €0.12 | €1.72 | 2.930% |
| Macy's Inc. | 2008-06-11 | €0.085 | €0.16 | 0.950% |
| Southwest Airlines Co. | 2008-06-10 | €0.003 | €0.17 | 0.650% |
| Ameren Corp. | 2008-06-09 | €0.41 | €2.37 | 3.480% |
| Amphenol Corp. | 2008-06-09 | €0.003 | €0.79 | 0.660% |
| Lumen Technologies Inc. | 2008-06-09 | €0.043 | €0.93 | 80.970% |
| HP Inc. | 2008-06-09 | €0.051 | €0.99 | 3.060% |
| Occidental Petroleum Corp. | 2008-06-06 | €0.21 | €0.70 | 1.280% |
| Baxter International | 2008-06-06 | €0.14 | €1.07 | 3.490% |
| V.F. Corp. | 2008-06-06 | €0.094 | €0.73 | 6.020% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.78 | 3.600% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.82 | 4.180% |
| PPL Corp. | 2008-06-06 | €0.22 | €0.90 | 3.360% |