Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chevron Corp. | 2008-05-15 | €0.42 | €5.69 | 3.730% |
| American Science Engineering | 2008-05-15 | €0.13 | - | - |
| AmerisourceBergen Corp. | 2008-05-15 | €0.025 | €1.87 | 0.900% |
| Asbury Automotive | 2008-05-15 | €0.15 | €0.14 | 0.070% |
| Cke Restaurants | 2008-05-15 | €0.039 | - | - |
| Meritor Inc. | 2008-05-15 | €0.065 | €0.079 | 0.220% |
| United Parcel Service Inc. | 2008-05-15 | €0.29 | €6.02 | 4.310% |
| Schnitzer Steel A | 2008-05-15 | €0.011 | €0.69 | 4.030% |
| Ryder System | 2008-05-15 | €0.15 | €2.54 | 2.190% |
| Primedia Inc. | 2008-05-15 | €0.045 | - | - |
| Penn Virginia Corp. | 2008-05-15 | €0.036 | - | - |
| PACCAR Inc. | 2008-05-15 | €0.12 | €3.66 | 3.690% |
| Koppers Holdings | 2008-05-15 | €0.14 | €0.064 | 0.160% |
| KLA-Tencor Corp. | 2008-05-15 | €0.097 | €5.07 | 0.770% |
| Jack Henry & Associates Inc. | 2008-05-15 | €0.049 | €1.95 | 1.240% |
| Duke Energy Corp. | 2008-05-15 | €0.43 | €3.76 | 3.940% |
| Deluxe Corp. | 2008-05-15 | €0.16 | €1.11 | 5.220% |
| J.M. Smucker Corp. | 2008-05-14 | €0.21 | €3.87 | 3.600% |
| Costco Wholesale | 2008-05-14 | €0.10 | €16.48 | 2.290% |
| Circor Intl Inc. | 2008-05-14 | €0.024 | €0.032 | 0.060% |
| Centerpoint Energy Inc. | 2008-05-14 | €0.12 | €0.72 | 2.650% |
| Bemis Company Inc. | 2008-05-14 | €0.14 | €1.26 | - |
| Essential Utilities Inc. | 2008-05-14 | €0.065 | €1.11 | 3.050% |
| American Software Inc. | 2008-05-14 | €0.058 | €0.41 | 2.170% |
| Provida ADR | 2008-05-14 | €0.96 | - | - |
| AK Steel Holding Corp. | 2008-05-14 | €0.032 | - | - |
| AGL Resources Inc. | 2008-05-14 | €0.27 | - | - |
| Woodward Inc. | 2008-05-14 | €0.039 | €0.84 | 0.520% |
| Walmart Inc. | 2008-05-14 | €0.15 | €1.43 | 2.550% |
| Raytheon Technologies Corp. | 2008-05-14 | €0.21 | €2.18 | 2.220% |