Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Motorola Solutions | 2008-09-11 | €0.25 | €3.59 | 0.910% |
| T.Rowe Price Group Inc. | 2008-09-11 | €0.17 | €4.53 | 4.670% |
| Public Storage | 2008-09-11 | €0.39 | €11.00 | 3.400% |
| Philip Morris International | 2008-09-11 | €0.74 | €4.82 | 4.460% |
| Albemarle Corp | 2008-09-11 | €0.085 | €1.47 | 1.910% |
| Altria Group Inc. | 2008-09-11 | €0.23 | €3.63 | 8.050% |
| Royal Caribbean Cruises | 2008-09-11 | €0.11 | €0.36 | 0.230% |
| Textron Inc. | 2008-09-10 | €0.16 | €0.073 | 0.090% |
| Huntington Bancshares Inc. | 2008-09-10 | €0.093 | €0.57 | 4.240% |
| Automatic Data Processing Inc | 2008-09-10 | €0.20 | €5.15 | 2.080% |
| Broadridge Financial Sol. | 2008-09-10 | €0.049 | €3.00 | 1.610% |
| Marriott International Inc. | 2008-09-09 | €0.061 | €0.57 | 0.260% |
| PPL Corp. | 2008-09-08 | €0.23 | €0.93 | 3.200% |
| Ameren Corp. | 2008-09-08 | €0.44 | €2.42 | 3.150% |
| Baxter International | 2008-09-08 | €0.15 | €1.06 | 3.090% |
| H&R Block Inc. | 2008-09-08 | €0.10 | €1.22 | 2.140% |
| CME Group Inc. | 2008-09-08 | €0.16 | €7.88 | 4.130% |
| Fedex Corp. | 2008-09-08 | €0.076 | €4.86 | 2.130% |
| HP Inc. | 2008-09-08 | €0.055 | €1.01 | 3.250% |
| Northern Trust Corp. | 2008-09-08 | €0.19 | €2.75 | 3.310% |
| Occidental Petroleum Corp. | 2008-09-08 | €0.22 | €0.77 | 1.670% |
| Travelers Companies | 2008-09-08 | €0.21 | €3.77 | 1.760% |
| Amphenol Corp. | 2008-09-08 | €0.001 | €0.56 | 0.940% |
| V.F. Corp. | 2008-09-05 | €0.10 | €0.33 | 1.980% |
| Lumen Technologies Inc. | 2008-09-05 | €0.49 | €0.93 | 15.660% |
| Becton, Dickinson & Co. | 2008-09-05 | €0.20 | €3.49 | 1.670% |
| Nike Inc. B | 2008-09-04 | €0.040 | €1.36 | 1.750% |
| Public Service Enterprise Group | 2008-09-04 | €0.22 | €2.17 | 2.790% |
| Newmont Mining Corp._INT | 2008-09-03 | €0.068 | €1.05 | 2.250% |
| Sealed Air Corp. | 2008-09-03 | €0.082 | €0.73 | 2.290% |