Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Microsoft Corp. | 2008-11-18 | €0.10 | €2.70 | 0.750% |
| Honeywell International | 2008-11-18 | €0.22 | €3.94 | 2.160% |
| Archer-Daniels-Midland Co. | 2008-11-18 | €0.10 | €1.75 | 3.290% |
| Hang Seng Bank Ltd | 2008-11-18 | €0.11 | €0.66 | 6.260% |
| Regency Centers | 2008-11-17 | €0.58 | €2.45 | 3.960% |
| Marathon Oil Corp. | 2008-11-17 | €0.19 | €0.20 | 0.840% |
| Aflac Inc. | 2008-11-17 | €0.096 | €1.70 | 1.910% |
| J.M. Smucker Corp. | 2008-11-17 | €0.26 | €3.91 | 3.540% |
| American Water Works Corp. Inc. | 2008-11-14 | €0.16 | €2.67 | 2.050% |
| Total S.A. ADR | 2008-11-14 | €1.40 | €3.03 | 5.050% |
| Guoco Group Ltd | 2008-11-14 | €0.31 | €0.054 | - |
| Southern Copper | 2008-11-14 | €0.27 | €3.50 | 3.930% |
| PACCAR Inc. | 2008-11-14 | €0.14 | €3.69 | 4.390% |
| Chevron Corp. | 2008-11-14 | €0.52 | €5.79 | 4.390% |
| Total S.A. | 2008-11-14 | €1.14 | €3.01 | 5.030% |
| Manulife Financial Corp. | 2008-11-14 | €0.17 | €0.76 | 3.470% |
| Pernod-Ricard S.A. | 2008-11-13 | €0.69 | €4.70 | 3.830% |
| International Paper | 2008-11-13 | €0.20 | €1.70 | 4.200% |
| L3 Technologies Inc | 2008-11-13 | €0.24 | €3.01 | - |
| Ypf ADR | 2008-11-13 | €1.51 | €0.13 | 0.760% |
| Banco Santander S.A. | 2008-11-13 | €0.35 | €0.10 | 2.530% |
| Rockwell Automation | 2008-11-13 | €0.23 | €4.57 | 2.020% |
| Walgreens Boots Alliance Inc. | 2008-11-13 | €0.088 | €1.35 | 13.820% |
| Rockwell Collins | 2008-11-13 | €0.19 | - | - |
| United Parcel Service Inc. | 2008-11-13 | €0.35 | €6.02 | 5.240% |
| Corning Inc. | 2008-11-13 | €0.039 | €1.03 | 2.990% |
| Enbridge Inc. | 2008-11-12 | €0.11 | €1.80 | 5.280% |
| Visa Inc. A | 2008-11-12 | €0.021 | €1.86 | 0.790% |
| Raytheon Technologies Corp. | 2008-11-12 | €0.30 | €2.21 | 2.100% |
| Spectra Energy | 2008-11-12 | €0.19 | - | - |