Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ventas Inc. | 2008-06-02 | €0.33 | €1.67 | 3.460% |
| ViacomCBS Inc. A | 2008-05-30 | €0.17 | €0.19 | 0.980% |
| Expeditors International of Washington Inc. | 2008-05-29 | €0.10 | €1.30 | 1.150% |
| Realty Income Corp | 2008-05-29 | €0.087 | €0.96 | 1.970% |
| Northrop Grumman Corp. | 2008-05-29 | €0.25 | €7.07 | 1.760% |
| M&T Bank Corp. | 2008-05-29 | €0.45 | €4.83 | 3.570% |
| Lockheed Martin Corp. | 2008-05-29 | €0.27 | €11.46 | 2.690% |
| Kellogg Co. | 2008-05-29 | €0.20 | €2.10 | 4.040% |
| Hartford Financial Services Group | 2008-05-29 | €0.34 | €1.69 | 1.820% |
| Halliburton Co. | 2008-05-29 | €0.057 | €0.31 | 1.020% |
| Corning Inc. | 2008-05-29 | €0.032 | €1.03 | 2.910% |
| Ball Corp. | 2008-05-29 | €0.016 | €0.71 | 1.290% |
| Waste Management Inc. | 2008-05-29 | €0.17 | €2.68 | 1.380% |
| Universal Health Services B | 2008-05-29 | €0.026 | €0.18 | 0.110% |
| Dominion Resources Inc. | 2008-05-28 | €0.25 | €2.46 | 5.410% |
| Analog Devices Inc. | 2008-05-28 | €0.13 | €3.28 | 1.540% |
| Allstate Corp. | 2008-05-28 | €0.26 | €3.32 | 2.260% |
| Dover Corp. | 2008-05-28 | €0.13 | €1.87 | 1.150% |
| Tyson Foods Inc A | 2008-05-28 | €0.025 | €1.80 | 3.480% |
| Qualcomm Inc. | 2008-05-28 | €0.10 | €2.98 | 1.570% |
| Eversource Energy | 2008-05-28 | €0.13 | €2.57 | 4.850% |
| Nordstrom Inc. | 2008-05-28 | €0.10 | €0.17 | 0.870% |
| Newell Rubbermaid | 2008-05-28 | €0.13 | €0.26 | 4.590% |
| Molson Coors B | 2008-05-28 | €0.13 | €0.41 | 0.880% |
| CSX Corp. | 2008-05-28 | €0.013 | €0.42 | 1.370% |
| Bath & Body Works Inc. | 2008-05-27 | €0.095 | €0.19 | 0.530% |
| Valero Energy Corp. | 2008-05-23 | €0.095 | €3.85 | 2.730% |
| S&P Global Inc. | 2008-05-23 | €0.14 | €3.33 | 0.800% |
| KeyCorp | 2008-05-22 | €0.24 | €0.38 | 2.860% |
| Assurant Inc. | 2008-05-22 | €0.089 | €2.64 | 1.770% |