Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bath & Body Works Inc. | 2008-05-27 | €0.095 | €0.18 | 0.410% |
| Valero Energy Corp. | 2008-05-23 | €0.095 | €3.80 | 2.630% |
| S&P Global Inc. | 2008-05-23 | €0.14 | €3.33 | 0.840% |
| KeyCorp | 2008-05-22 | €0.24 | €0.38 | 2.730% |
| Vulcan Materials | 2008-05-22 | €0.31 | €1.62 | 0.640% |
| 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% |
| Carnival plc | 2008-05-21 | €0.26 | €0.46 | 3.740% |
| Hershey Co. | 2008-05-21 | €0.19 | €4.43 | 2.280% |
| 3M Company | 2008-05-21 | €0.32 | €5.55 | 6.010% |
| Whirlpool Corp. | 2008-05-21 | €0.28 | €6.47 | 7.310% |
| Everest Reinsurance | 2008-05-21 | €0.31 | €6.90 | 1.950% |
| Perrigo Co. plc | 2008-05-21 | €0.032 | €1.10 | 3.840% |
| Loew's Corp. | 2008-05-21 | €0.040 | €0.17 | 0.240% |
| International Paper | 2008-05-21 | €0.16 | €1.71 | 4.660% |
| Cummins Inc. | 2008-05-21 | €0.080 | €6.10 | 2.260% |
| Equifax Inc. | 2008-05-21 | €0.026 | €1.44 | 0.630% |
| Walgreens Boots Alliance Inc. | 2008-05-19 | €0.061 | €1.57 | 9.330% |
| Marathon Oil Corp. | 2008-05-19 | €0.16 | €0.20 | 0.820% |
| Invesco Ltd. | 2008-05-19 | €0.065 | €1.02 | 6.970% |
| Moodys Corp. | 2008-05-16 | €0.064 | €2.91 | 0.790% |
| Aflac Inc. | 2008-05-16 | €0.078 | €1.62 | 2.040% |
| Target Corp. | 2008-05-16 | €0.090 | €4.05 | 2.710% |
| Honeywell International | 2008-05-16 | €0.18 | €3.89 | 2.060% |
| Chevron Corp. | 2008-05-15 | €0.42 | €5.69 | 3.730% |
| KLA-Tencor Corp. | 2008-05-15 | €0.097 | €5.07 | 0.770% |
| PACCAR Inc. | 2008-05-15 | €0.12 | €3.66 | 3.690% |
| United Parcel Service Inc. | 2008-05-15 | €0.29 | €6.02 | 4.310% |
| Duke Energy Corp. | 2008-05-15 | €0.43 | €3.76 | 3.940% |