Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Invesco Ltd. | 2008-05-19 | €0.065 | €1.02 | 6.810% |
| Honeywell International | 2008-05-16 | €0.18 | €3.94 | 2.070% |
| Aflac Inc. | 2008-05-16 | €0.078 | €1.62 | 2.020% |
| Target Corp. | 2008-05-16 | €0.090 | €4.05 | 2.800% |
| Moodys Corp. | 2008-05-16 | €0.064 | €2.98 | 0.790% |
| Duke Energy Corp. | 2008-05-15 | €0.43 | €3.78 | 3.990% |
| AmerisourceBergen Corp. | 2008-05-15 | €0.025 | €1.87 | 0.920% |
| Chevron Corp. | 2008-05-15 | €0.42 | €5.79 | 3.910% |
| KLA-Tencor Corp. | 2008-05-15 | €0.097 | €5.21 | 0.750% |
| United Parcel Service Inc. | 2008-05-15 | €0.29 | €6.02 | 4.430% |
| PACCAR Inc. | 2008-05-15 | €0.12 | €3.69 | 3.710% |
| D.R. Horton Inc. | 2008-05-15 | €0.049 | €1.06 | 0.730% |
| Costco Wholesale | 2008-05-14 | €0.10 | €16.48 | 2.280% |
| Centerpoint Energy Inc. | 2008-05-14 | €0.12 | €0.73 | 2.680% |
| Emerson Electric Company | 2008-05-14 | €0.19 | €1.93 | 1.860% |
| J.M. Smucker Corp. | 2008-05-14 | €0.21 | €3.91 | 3.670% |
| Raytheon Technologies Corp. | 2008-05-14 | €0.21 | €2.21 | 2.300% |
| Bemis Company Inc. | 2008-05-14 | €0.14 | €1.26 | - |
| Walmart Inc. | 2008-05-14 | €0.15 | €1.43 | 2.600% |
| Sherwin-Williams Co. | 2008-05-14 | €0.075 | €2.43 | 0.840% |
| Kroger Co. | 2008-05-13 | €0.029 | €1.07 | 2.140% |
| Microsoft Corp. | 2008-05-13 | €0.071 | €2.70 | 0.700% |
| Eli Lilly Corp. | 2008-05-13 | €0.31 | €4.48 | 0.620% |
| Trane Technologies plc | 2008-05-13 | €0.12 | €3.09 | 1.010% |
| Parker-Hannifin | 2008-05-13 | €0.14 | €5.64 | 1.110% |
| E.I. du Pont de Nemours and Co. | 2008-05-13 | €0.27 | €1.06 | - |
| Exelon Corp. | 2008-05-13 | €0.32 | €1.37 | 3.850% |
| Applied Materials Inc. | 2008-05-13 | €0.039 | €1.18 | 0.590% |
| Archer-Daniels-Midland Co. | 2008-05-13 | €0.084 | €1.75 | 3.170% |
| CF Industries Holdings Inc. | 2008-05-13 | €0.013 | €1.66 | 2.420% |