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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Northern Trust Corp. 2008-06-06 €0.18 €2.78 3.600%
V.F. Corp. 2008-06-06 €0.094 €0.73 5.920%
PPL Corp. 2008-06-06 €0.22 €0.90 3.350%
Occidental Petroleum Corp. 2008-06-06 €0.21 €0.70 1.220%
CME Group Inc. 2008-06-06 €0.15 €7.82 4.180%
H&R Block Inc. 2008-06-06 €0.092 €1.16 2.500%
McDonalds Corp. 2008-06-05 €0.24 €5.90 2.470%
Becton, Dickinson & Co. 2008-06-05 €0.18 €3.44 1.610%
Nike Inc. B 2008-06-05 €0.037 €1.31 1.500%
Public Service Enterprise Group 2008-06-05 €0.21 €2.14 3.120%
Union Pacific Corp. 2008-06-04 €0.071 €4.79 2.230%
Nextera Energy Inc. 2008-06-04 €0.071 €0.58 0.780%
C.H. Robinson Worldwide Inc. 2008-06-04 €0.14 €2.25 2.820%
American International Group Inc. 2008-06-04 €2.56 €1.33 1.830%
Praxair Inc. 2008-06-04 €0.24 €0.12 -
Royal Caribbean Cruises 2008-06-04 €0.096 €0.70 0.510%
PepsiCo Inc. 2008-06-04 €0.27 €4.67 2.930%
Omnicom Group Inc. 2008-06-04 €0.096 €2.58 3.010%
Newmont Mining Corp._INT 2008-06-04 €0.064 €1.34 4.350%
Merck & Co. Inc. 2008-06-04 €0.24 €2.77 2.390%
McKesson Corp. 2008-06-04 €0.077 €2.22 0.420%
Kimberly-Clark Corp 2008-06-04 €0.37 €4.40 3.580%
Sealed Air Corp. 2008-06-04 €0.077 €0.74 2.120%
Genuine Parts Corp 2008-06-04 €0.25 €3.57 2.690%
Bank of America Corp. 2008-06-04 €0.41 €0.87 2.350%
Home Depot Inc. 2008-06-03 €0.15 €7.96 2.580%
Harley-Davidson Inc. 2008-06-03 €0.21 €0.62 1.870%
Schlumberger Ltd. 2008-06-02 €0.14 €0.53 1.240%
Ventas Inc. 2008-06-02 €0.33 €1.66 3.590%
Stanley Black & Decker Inc. 2008-06-02 €0.20 €1.48 1.850%