Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dentsply Sirona Inc. | 2008-12-24 | €0.035 | €0.56 | 2.490% |
| General Electric Co. | 2008-12-24 | €1.76 | €0.67 | 0.460% |
| Xcel Energy Inc. | 2008-12-24 | €0.17 | €1.97 | 3.720% |
| Posco ADR | 2008-12-24 | €1.17 | €0.44 | 0.810% |
| Avalon Bay Communities Inc. | 2008-12-24 | €1.92 | €6.21 | 3.340% |
| BT Group plc | 2008-12-24 | €0.057 | €0.034 | 2.170% |
| Agrium Inc. | 2008-12-24 | €0.039 | - | - |
| China Overseas Land & Investment Ltd | 2008-12-23 | €0.009 | €0.096 | 6.540% |
| Mondelez International Inc. A | 2008-12-23 | €0.21 | €1.58 | 2.500% |
| Goodman Group Units | 2008-12-23 | €0.047 | €0.13 | 0.680% |
| Advance Auto Parts Inc. | 2008-12-23 | €0.042 | €0.93 | 1.730% |
| Danaher Corp. | 2008-12-23 | €0.011 | €0.97 | 0.400% |
| Philip Morris International | 2008-12-23 | €0.38 | €4.82 | 4.650% |
| Equity Lifestyle Properties | 2008-12-23 | €0.036 | €1.71 | 2.680% |
| Altria Group Inc. | 2008-12-22 | €0.22 | €3.64 | 8.070% |
| Sempra Energy | 2008-12-19 | €0.25 | €2.26 | 3.150% |
| BCE Bell Canada Inc. | 2008-12-19 | €0.21 | €2.16 | 7.010% |
| Singapore Telecommunications Ltd. | 2008-12-19 | €0.027 | €0.054 | 2.740% |
| Coloplast A/S B | 2008-12-18 | €0.16 | €3.02 | 2.530% |
| Campbell Soup Co. | 2008-12-18 | €0.18 | €1.37 | 3.090% |
| Equity Residential | 2008-12-18 | €0.35 | €2.48 | 3.900% |
| Tiffany & Co. | 2008-12-18 | €0.12 | €2.01 | 1.880% |
| International Flavors & Fragrances Inc. | 2008-12-17 | €0.19 | €2.23 | 2.580% |
| HF Sinclair Corp. | 2008-12-17 | €0.056 | €1.75 | 4.170% |
| Hess Corp. | 2008-12-17 | €0.074 | €1.62 | 1.340% |
| Chubb Corp. | 2008-12-17 | €0.25 | €3.23 | - |
| Cincinnati Financial Corp. | 2008-12-17 | €0.29 | €2.89 | 2.510% |
| Ventas Inc. | 2008-12-17 | €0.38 | €1.67 | 3.280% |
| PACCAR Inc. | 2008-12-17 | €0.074 | €3.69 | 4.390% |
| Total System Services | 2008-12-16 | €0.052 | €0.056 | 0.050% |