Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ViacomCBS Inc. B | 2008-12-02 | €0.21 | €0.19 | 1.920% |
| Halliburton Co. | 2008-12-01 | €0.070 | €0.31 | 1.110% |
| Schlumberger Ltd. | 2008-12-01 | €0.16 | €0.55 | 1.380% |
| Blackrock Inc. | 2008-12-01 | €0.60 | €18.71 | 2.470% |
| Kellogg Co. | 2008-12-01 | €0.26 | €2.10 | 3.140% |
| Want Want China Holdings Ltd | 2008-12-01 | €0.005 | €0.023 | 4.370% |
| Mapfre S.A. | 2008-12-01 | €0.070 | €0.16 | 7.840% |
| Henderson Land Development Co Ltd | 2008-11-28 | €0.048 | €0.15 | 5.980% |
| Ecopetrol S.A. ADR | 2008-11-28 | €0.19 | €0.75 | 8.410% |
| Lumen Technologies Inc. | 2008-11-28 | €0.54 | €0.93 | 39.590% |
| CA Inc. | 2008-11-28 | €0.031 | €0.24 | - |
| Lorillard Inc. | 2008-11-28 | €0.24 | - | - |
| Telefonica Brasil S.A. ADR | 2008-11-28 | €0.74 | €0.29 | 3.780% |
| KeyCorp | 2008-11-28 | €0.14 | €0.38 | 2.930% |
| CLP Holdings Ltd. ADR | 2008-11-28 | €0.052 | €0.010 | 0.120% |
| Christian Dior S.A. | 2008-11-27 | €0.44 | €13.00 | 2.250% |
| Standard Chartered plc | 2008-11-27 | €1.24 | €0.25 | 3.050% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2008-11-27 | €0.35 | €14.17 | 2.260% |
| Wilmar International Ltd. | 2008-11-26 | €0.014 | €0.12 | 5.460% |
| Link REIT | 2008-11-26 | €0.041 | €0.18 | 4.480% |
| AMEC Foster Wheeler plc | 2008-11-26 | €0.062 | - | - |
| Molson Coors B | 2008-11-26 | €0.16 | €0.41 | 0.870% |
| Barrick Gold Corp | 2008-11-26 | €0.16 | €0.27 | 1.720% |
| Expeditors International of Washington Inc. | 2008-11-26 | €0.12 | €1.30 | 1.150% |
| Dominion Resources Inc. | 2008-11-26 | €0.31 | €2.46 | 4.990% |
| Coca-Cola Co. | 2008-11-26 | €0.15 | €1.75 | 2.820% |
| Ball Corp. | 2008-11-26 | €0.020 | €0.71 | 1.240% |
| Garmin Ltd. | 2008-11-26 | €0.58 | €2.72 | 3.860% |
| Waste Management Inc. | 2008-11-26 | €0.21 | €2.68 | 1.460% |
| Universal Health Services B | 2008-11-26 | €0.031 | €0.18 | 0.090% |