Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| KeyCorp | 2008-05-22 | €0.24 | €0.38 | 2.860% |
| Assurant Inc. | 2008-05-22 | €0.089 | €2.64 | 1.770% |
| ConocoPhillips | 2008-05-22 | €0.30 | €1.84 | 1.770% |
| International Paper | 2008-05-21 | €0.16 | €1.70 | 4.310% |
| Loew's Corp. | 2008-05-21 | €0.040 | €0.23 | 0.330% |
| Perrigo Co. plc | 2008-05-21 | €0.032 | €1.10 | 4.680% |
| 3M Company | 2008-05-21 | €0.32 | €4.81 | 5.150% |
| Cummins Inc. | 2008-05-21 | €0.080 | €6.20 | 2.520% |
| Equifax Inc. | 2008-05-21 | €0.026 | €1.44 | 0.640% |
| Hershey Co. | 2008-05-21 | €0.19 | €4.73 | 2.780% |
| Whirlpool Corp. | 2008-05-21 | €0.28 | €6.46 | 6.970% |
| Everest Reinsurance | 2008-05-21 | €0.31 | €7.25 | 2.160% |
| Carnival plc | 2008-05-21 | €0.26 | €0.46 | 3.210% |
| Walgreens Boots Alliance Inc. | 2008-05-19 | €0.061 | €1.35 | 13.000% |
| Marathon Oil Corp. | 2008-05-19 | €0.16 | €0.20 | 0.780% |
| Invesco Ltd. | 2008-05-19 | €0.065 | €1.02 | 7.420% |
| Aflac Inc. | 2008-05-16 | €0.078 | €1.70 | 2.060% |
| Honeywell International | 2008-05-16 | €0.18 | €3.94 | 2.010% |
| Target Corp. | 2008-05-16 | €0.090 | €4.05 | 3.020% |
| Moodys Corp. | 2008-05-16 | €0.064 | €2.98 | 0.750% |
| AmerisourceBergen Corp. | 2008-05-15 | €0.025 | €1.87 | 0.910% |
| United Parcel Service Inc. | 2008-05-15 | €0.29 | €6.02 | 4.790% |
| PACCAR Inc. | 2008-05-15 | €0.12 | €3.69 | 3.990% |
| KLA-Tencor Corp. | 2008-05-15 | €0.097 | €5.21 | 0.660% |
| Duke Energy Corp. | 2008-05-15 | €0.43 | €3.78 | 4.080% |
| D.R. Horton Inc. | 2008-05-15 | €0.049 | €1.06 | 0.850% |
| Chevron Corp. | 2008-05-15 | €0.42 | €5.79 | 4.070% |
| Costco Wholesale | 2008-05-14 | €0.10 | €16.48 | 2.020% |
| Bemis Company Inc. | 2008-05-14 | €0.14 | €1.26 | - |
| Centerpoint Energy Inc. | 2008-05-14 | €0.12 | €0.73 | 2.640% |