Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Walgreens Boots Alliance Inc. | 2008-05-19 | €0.061 | €1.35 | 9.230% |
| Invesco Ltd. | 2008-05-19 | €0.065 | €1.02 | 7.160% |
| Walgreens Boots Alliance Inc. | 2008-05-19 | €0.061 | €1.35 | 9.230% |
| Marathon Oil Corp. | 2008-05-19 | €0.16 | €0.20 | 0.790% |
| Aflac Inc. | 2008-05-16 | €0.078 | €1.70 | 2.090% |
| Honeywell International | 2008-05-16 | €0.18 | €3.94 | 2.050% |
| Ambac Financial Group | 2008-05-16 | €0.006 | €0.008 | 0.050% |
| Target Corp. | 2008-05-16 | €0.090 | €4.05 | 2.990% |
| Moodys Corp. | 2008-05-16 | €0.064 | €2.98 | 0.790% |
| Honeywell International | 2008-05-16 | €0.18 | €3.94 | 2.050% |
| KLA-Tencor Corp. | 2008-05-15 | €0.097 | €5.21 | 0.720% |
| AmerisourceBergen Corp. | 2008-05-15 | €0.025 | €1.87 | 0.880% |
| Chevron Corp. | 2008-05-15 | €0.42 | €5.79 | 4.060% |
| Chevron Corp. | 2008-05-15 | €0.42 | €5.79 | 4.060% |
| D.R. Horton Inc. | 2008-05-15 | €0.049 | €1.06 | 0.790% |
| Duke Energy Corp. | 2008-05-15 | €0.43 | €3.78 | 3.980% |
| Jack Henry & Associates Inc. | 2008-05-15 | €0.049 | €1.97 | 1.300% |
| KLA-Tencor Corp. | 2008-05-15 | €0.097 | €5.21 | 0.720% |
| KLA-Tencor Corp. | 2008-05-15 | €0.097 | €5.21 | 0.720% |
| PACCAR Inc. | 2008-05-15 | €0.12 | €3.69 | 3.650% |
| PACCAR Inc. | 2008-05-15 | €0.12 | €3.69 | 3.650% |
| PACCAR Inc. | 2008-05-15 | €0.12 | €3.69 | 3.650% |
| Schnitzer Steel A | 2008-05-15 | €0.011 | €0.69 | 4.620% |
| United Parcel Service Inc. | 2008-05-15 | €0.29 | €6.02 | 4.760% |
| American Software Inc. | 2008-05-14 | €0.058 | €0.41 | 2.170% |
| Centerpoint Energy Inc. | 2008-05-14 | €0.12 | €0.73 | 2.600% |
| Bemis Company Inc. | 2008-05-14 | €0.14 | €1.26 | - |
| Costco Wholesale | 2008-05-14 | €0.10 | €16.48 | 2.150% |
| Sherwin-Williams Co. | 2008-05-14 | €0.075 | €2.43 | 0.860% |
| Costco Wholesale | 2008-05-14 | €0.10 | €16.48 | 2.150% |