Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cabot Corp. | 2008-05-28 | €0.11 | €1.48 | 1.560% |
| Blackstone Group L.p. | 2008-05-28 | €0.19 | €3.12 | - |
| Travel + Leisure Co. | 2008-05-27 | €0.013 | €1.70 | 4.080% |
| Allegheny Technologies | 2008-05-27 | €0.11 | €0.072 | 0.130% |
| Centex Corp. | 2008-05-27 | €0.025 | - | - |
| Chemed Corp. | 2008-05-27 | €0.038 | €1.46 | 0.270% |
| Bath & Body Works Inc. | 2008-05-27 | €0.095 | €0.18 | 0.410% |
| S&P Global Inc. | 2008-05-23 | €0.14 | €3.33 | 0.840% |
| La-Z-Boy Inc. | 2008-05-23 | €0.025 | €0.37 | 1.130% |
| Ashland Inc. | 2008-05-23 | €0.18 | €1.42 | 1.570% |
| Valero Energy Corp. | 2008-05-23 | €0.095 | €3.80 | 2.630% |
| Terra Industries Inc. | 2008-05-23 | €0.063 | - | - |
| Mgic Investment Corp. | 2008-05-22 | €0.016 | €0.43 | 2.170% |
| KeyCorp | 2008-05-22 | €0.24 | €0.38 | 2.730% |
| Journal Comm. | 2008-05-22 | €0.051 | - | - |
| Johnson & Johnson | 2008-05-22 | €0.29 | €4.39 | 3.130% |
| ConocoPhillips | 2008-05-22 | €0.30 | €1.84 | 1.630% |
| Assurant Inc. | 2008-05-22 | €0.089 | €2.63 | 1.600% |
| AVX Corp. | 2008-05-22 | €0.025 | €0.11 | 0.540% |
| Vulcan Materials | 2008-05-22 | €0.31 | €1.62 | 0.640% |
| Strategic Education, Inc. | 2008-05-22 | €0.24 | €2.21 | 1.970% |
| Biotech Holdrs Trust | 2008-05-21 | €1.93 | €1.06 | - |
| Amcol International Corp. | 2008-05-21 | €0.10 | - | - |
| Carnival Paired Ctf | 2008-05-21 | €0.26 | €0.46 | 3.430% |
| Allergan Inc. | 2008-05-21 | €0.032 | - | - |
| PartnerRe Ltd. | 2008-05-21 | €0.30 | - | - |
| ASA Gold & Precious Metals Ltd | 2008-05-21 | €0.064 | €0.028 | 0.170% |
| Whirlpool Corp. | 2008-05-21 | €0.28 | €6.47 | 7.310% |
| Watts Water Technologies | 2008-05-21 | €0.071 | €1.33 | 0.690% |
| 3M Company | 2008-05-21 | €0.32 | €5.55 | 6.010% |