Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dentsply Sirona Inc. | 2008-09-24 | €0.031 | €0.56 | 2.360% |
| Ralph Lauren A | 2008-09-24 | €0.034 | €0.77 | 0.460% |
| Danaher Corp. | 2008-09-24 | €0.011 | €0.97 | 0.400% |
| CME Group Inc. | 2008-09-23 | €0.70 | €7.88 | 4.130% |
| Sempra Energy | 2008-09-23 | €0.25 | €2.26 | 3.030% |
| Xcel Energy Inc. | 2008-09-23 | €0.17 | €1.98 | 3.440% |
| Mondelez International Inc. A | 2008-09-22 | €0.20 | €1.58 | 2.370% |
| Pulte Group Inc. | 2008-09-22 | €0.028 | €0.73 | 0.580% |
| Flowserve Corp. | 2008-09-22 | €0.058 | €0.76 | 1.770% |
| Federal Realty Investment Trust | 2008-09-19 | €0.46 | €4.03 | 4.030% |
| HF Sinclair Corp. | 2008-09-18 | €0.053 | €1.79 | 4.330% |
| Tiffany & Co. | 2008-09-18 | €0.12 | €2.01 | 1.880% |
| General Electric Co. | 2008-09-18 | €1.74 | €0.67 | 0.400% |
| Omnicom Group Inc. | 2008-09-17 | €0.11 | €2.55 | 2.780% |
| Ventas Inc. | 2008-09-17 | €0.36 | €1.67 | 3.000% |
| Advance Auto Parts Inc. | 2008-09-17 | €0.042 | €0.93 | 2.530% |
| International Flavors & Fragrances Inc. | 2008-09-16 | €0.18 | €1.83 | 2.000% |
| Regions Financial Corp | 2008-09-15 | €0.072 | €0.89 | 4.240% |
| Ametek Inc. | 2008-09-12 | €0.019 | €1.00 | 0.650% |
| Ecolab Inc. | 2008-09-12 | €0.092 | €2.09 | 0.930% |
| Hess Corp. | 2008-09-12 | €0.071 | €1.66 | 1.400% |
| Devon Energy Corp. | 2008-09-12 | €0.11 | €1.43 | 3.910% |
| Altria Group Inc. | 2008-09-11 | €0.23 | €3.63 | 8.050% |
| Albemarle Corp | 2008-09-11 | €0.085 | €1.47 | 1.910% |
| Royal Caribbean Cruises | 2008-09-11 | €0.11 | €0.36 | 0.230% |
| Public Storage | 2008-09-11 | €0.39 | €11.00 | 3.400% |
| T.Rowe Price Group Inc. | 2008-09-11 | €0.17 | €4.53 | 4.670% |
| Philip Morris International | 2008-09-11 | €0.74 | €4.82 | 4.460% |
| Coca-Cola Co. | 2008-09-11 | €0.13 | €1.76 | 2.740% |
| DTE Energy Corp. | 2008-09-11 | €0.38 | €3.74 | 3.310% |