Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ametek Inc. | 2008-06-12 | €0.017 | €0.95 | 0.610% |
| Broadridge Financial Sol. | 2008-06-12 | €0.039 | €2.88 | 1.570% |
| DTE Energy Corp. | 2008-06-12 | €0.34 | €3.64 | 3.460% |
| Devon Energy Corp. | 2008-06-12 | €0.10 | €2.03 | 4.680% |
| Eastman Chemical Co. | 2008-06-12 | €0.14 | €2.96 | 3.090% |
| Macy's Inc. | 2008-06-11 | €0.085 | €0.16 | 0.930% |
| Packaging Corporation of America | 2008-06-11 | €0.19 | €4.62 | 2.720% |
| Public Storage | 2008-06-11 | €0.36 | €11.09 | 4.370% |
| Textron Inc. | 2008-06-11 | €0.15 | €0.074 | 0.090% |
| Williams Companies Inc. | 2008-06-11 | €0.071 | €1.71 | 4.530% |
| Extra Space Storage | 2008-06-11 | €0.16 | €4.44 | 3.240% |
| Fedex Corp. | 2008-06-11 | €0.071 | €4.67 | 2.040% |
| Fidelity National Information Services Inc. | 2008-06-11 | €0.032 | €1.78 | 2.480% |
| Cooper Companies Inc. | 2008-06-11 | €0.019 | €0.055 | 0.020% |
| Coca-Cola Co. | 2008-06-11 | €0.12 | €1.72 | 2.910% |
| Automatic Data Processing Inc | 2008-06-11 | €0.19 | €4.90 | 2.100% |
| Altria Group Inc. | 2008-06-11 | €0.19 | €3.59 | 8.300% |
| Albemarle Corp | 2008-06-11 | €0.077 | €1.47 | 1.380% |
| Southwest Airlines Co. | 2008-06-10 | €0.003 | €0.17 | 0.650% |
| Lumen Technologies Inc. | 2008-06-09 | €0.043 | €0.93 | 79.120% |
| HP Inc. | 2008-06-09 | €0.051 | €0.99 | 2.950% |
| Amphenol Corp. | 2008-06-09 | €0.003 | €0.79 | 0.650% |
| Ameren Corp. | 2008-06-09 | €0.41 | €2.37 | 3.560% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.86 | 4.260% |
| Occidental Petroleum Corp. | 2008-06-06 | €0.21 | €0.70 | 1.280% |
| PPL Corp. | 2008-06-06 | €0.22 | €0.90 | 3.440% |
| V.F. Corp. | 2008-06-06 | €0.094 | €0.73 | 5.770% |
| H&R Block Inc. | 2008-06-06 | €0.092 | €1.18 | 2.560% |
| Baxter International | 2008-06-06 | €0.14 | €1.07 | 3.480% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.77 | 3.600% |