Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Molson Coors B | 2008-05-28 | €0.13 | €0.41 | 0.860% |
| CSX Corp. | 2008-05-28 | €0.013 | €0.42 | 1.350% |
| Bath & Body Works Inc. | 2008-05-27 | €0.095 | €0.19 | 0.510% |
| Valero Energy Corp. | 2008-05-23 | €0.095 | €3.85 | 2.630% |
| S&P Global Inc. | 2008-05-23 | €0.14 | €3.33 | 0.800% |
| Assurant Inc. | 2008-05-22 | €0.089 | €2.64 | 1.680% |
| KeyCorp | 2008-05-22 | €0.24 | €0.38 | 2.850% |
| Vulcan Materials | 2008-05-22 | €0.31 | €1.65 | 0.710% |
| ConocoPhillips | 2008-05-22 | €0.30 | €1.84 | 1.720% |
| Johnson & Johnson | 2008-05-22 | €0.29 | €4.43 | 3.250% |
| Perrigo Co. plc | 2008-05-21 | €0.032 | €1.10 | 4.620% |
| Loew's Corp. | 2008-05-21 | €0.040 | €0.23 | 0.330% |
| International Paper | 2008-05-21 | €0.16 | €1.70 | 4.230% |
| Everest Reinsurance | 2008-05-21 | €0.31 | €7.25 | 2.040% |
| Whirlpool Corp. | 2008-05-21 | €0.28 | €6.46 | 6.770% |
| 3M Company | 2008-05-21 | €0.32 | €4.81 | 5.040% |
| Hershey Co. | 2008-05-21 | €0.19 | €4.73 | 2.750% |
| Cummins Inc. | 2008-05-21 | €0.080 | €6.20 | 2.400% |
| Equifax Inc. | 2008-05-21 | €0.026 | €1.44 | 0.650% |
| Carnival plc | 2008-05-21 | €0.26 | €0.46 | 2.910% |
| Invesco Ltd. | 2008-05-19 | €0.065 | €1.02 | 7.310% |
| Marathon Oil Corp. | 2008-05-19 | €0.16 | €0.20 | 0.760% |
| Walgreens Boots Alliance Inc. | 2008-05-19 | €0.061 | €1.35 | 11.970% |
| Target Corp. | 2008-05-16 | €0.090 | €4.05 | 2.930% |
| Honeywell International | 2008-05-16 | €0.18 | €3.94 | 1.980% |
| Moodys Corp. | 2008-05-16 | €0.064 | €2.98 | 0.760% |
| Aflac Inc. | 2008-05-16 | €0.078 | €1.70 | 2.030% |
| Chevron Corp. | 2008-05-15 | €0.42 | €5.79 | 3.970% |
| D.R. Horton Inc. | 2008-05-15 | €0.049 | €1.06 | 0.800% |
| PACCAR Inc. | 2008-05-15 | €0.12 | €3.69 | 3.830% |