Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Suntrust Banks Inc. | 2008-05-29 | €0.49 | €0.51 | 0.810% |
| Andeavor Corp | 2008-05-29 | €0.064 | - | - |
| US Global Investors Inc. | 2008-05-29 | €0.013 | €0.028 | 1.170% |
| Universal Health Services B | 2008-05-29 | €0.026 | €0.19 | 0.110% |
| Waste Management Inc. | 2008-05-29 | €0.17 | €2.64 | 1.350% |
| Ball Corp. | 2008-05-29 | €0.016 | €0.71 | 1.110% |
| Corning Inc. | 2008-05-29 | €0.032 | €1.03 | 3.250% |
| Deltic Timber Corp. | 2008-05-29 | €0.048 | - | - |
| First Security Group | 2008-05-29 | €0.32 | - | - |
| Fred's Inc. A | 2008-05-29 | €0.013 | €0.050 | 1666.670% |
| Goodrich | 2008-05-29 | €0.14 | - | - |
| Expeditors International of Washington Inc. | 2008-05-29 | €0.10 | €1.28 | 1.180% |
| Hartford Financial Services Group | 2008-05-29 | €0.34 | €1.65 | 1.740% |
| Inland Real Estate | 2008-05-29 | €0.052 | - | - |
| Kellogg Co. | 2008-05-29 | €0.20 | €2.14 | 3.690% |
| Lockheed Martin Corp. | 2008-05-29 | €0.27 | €11.38 | 2.610% |
| Lufkin Industries In. | 2008-05-29 | €0.080 | - | - |
| New York Times Corp. | 2008-05-29 | €0.15 | €0.43 | 0.960% |
| M&T Bank Corp. | 2008-05-29 | €0.45 | €4.81 | 3.370% |
| Halliburton Co. | 2008-05-29 | €0.057 | €0.31 | 0.880% |
| Herman Miller Inc | 2008-05-28 | €0.056 | €0.35 | 1.370% |
| Molson Coors B | 2008-05-28 | €0.13 | €0.41 | 0.750% |
| Newell Rubbermaid | 2008-05-28 | €0.13 | €0.26 | 3.390% |
| Nordstrom Inc. | 2008-05-28 | €0.10 | €0.17 | 0.890% |
| Eversource Energy | 2008-05-28 | €0.13 | €2.53 | 4.450% |
| Nu Skin Enterprises A | 2008-05-28 | €0.070 | €1.14 | 9.100% |
| Pennsylvania REIT | 2008-05-28 | €0.36 | €0.21 | 83.100% |
| Qualcomm Inc. | 2008-05-28 | €0.10 | €2.95 | 1.730% |
| Questar Corp. | 2008-05-28 | €0.078 | €1.75 | - |
| Sigma-Aldrich Corp. | 2008-05-28 | €0.082 | - | - |