Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Valero Energy Corp. | 2008-05-23 | €0.095 | €3.80 | 2.540% |
| Assurant Inc. | 2008-05-22 | €0.089 | €2.63 | 1.650% |
| ConocoPhillips | 2008-05-22 | €0.30 | €1.84 | 1.660% |
| Johnson & Johnson | 2008-05-22 | €0.29 | €4.43 | 3.180% |
| Vulcan Materials | 2008-05-22 | €0.31 | €1.62 | 0.680% |
| KeyCorp | 2008-05-22 | €0.24 | €0.38 | 2.670% |
| International Paper | 2008-05-21 | €0.16 | €1.71 | 4.420% |
| Loew's Corp. | 2008-05-21 | €0.040 | €0.17 | 0.240% |
| Perrigo Co. plc | 2008-05-21 | €0.032 | €1.10 | 4.000% |
| Equifax Inc. | 2008-05-21 | €0.026 | €1.44 | 0.630% |
| Cummins Inc. | 2008-05-21 | €0.080 | €6.10 | 2.320% |
| Hershey Co. | 2008-05-21 | €0.19 | €4.73 | 2.470% |
| 3M Company | 2008-05-21 | €0.32 | €5.55 | 5.840% |
| Everest Reinsurance | 2008-05-21 | €0.31 | €6.90 | 1.900% |
| Carnival plc | 2008-05-21 | €0.26 | €0.46 | 3.460% |
| Whirlpool Corp. | 2008-05-21 | €0.28 | €6.46 | 7.830% |
| Invesco Ltd. | 2008-05-19 | €0.065 | €1.02 | 6.940% |
| Marathon Oil Corp. | 2008-05-19 | €0.16 | €0.20 | 0.840% |
| Walgreens Boots Alliance Inc. | 2008-05-19 | €0.061 | €1.35 | 8.800% |
| Honeywell International | 2008-05-16 | €0.18 | €3.94 | 2.100% |
| Target Corp. | 2008-05-16 | €0.090 | €4.05 | 2.820% |
| Aflac Inc. | 2008-05-16 | €0.078 | €1.70 | 2.100% |
| Moodys Corp. | 2008-05-16 | €0.064 | €2.98 | 0.780% |
| KLA-Tencor Corp. | 2008-05-15 | €0.097 | €5.21 | 0.740% |
| United Parcel Service Inc. | 2008-05-15 | €0.29 | €6.02 | 4.490% |
| PACCAR Inc. | 2008-05-15 | €0.12 | €3.69 | 3.790% |
| Duke Energy Corp. | 2008-05-15 | €0.43 | €3.78 | 3.930% |
| D.R. Horton Inc. | 2008-05-15 | €0.049 | €1.06 | 0.770% |
| Chevron Corp. | 2008-05-15 | €0.42 | €5.79 | 3.930% |
| AmerisourceBergen Corp. | 2008-05-15 | €0.025 | €1.87 | 0.930% |