Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| International Flavors & Fragrances Inc. | 2008-09-16 | €0.18 | €2.23 | 2.580% |
| CSL Ltd | 2008-09-16 | €0.13 | €1.49 | 0.840% |
| Annaly Capital Management Inc. | 2008-09-16 | €1.56 | €2.41 | 13.720% |
| Goldcorp Inc. | 2008-09-16 | €0.011 | - | - |
| Standard Bank Group Ltd. | 2008-09-15 | €0.17 | €0.36 | 3.400% |
| NatWest Group plc ADR | 2008-09-15 | €1.66 | €0.27 | 3.590% |
| Brambles Ltd | 2008-09-15 | €0.10 | €0.17 | 2.030% |
| Amp Ltd. | 2008-09-15 | €0.14 | €0.008 | 1.220% |
| NatWest Group plc | 2008-09-15 | €0.82 | €0.13 | 3.610% |
| Regions Financial Corp | 2008-09-15 | €0.072 | €0.89 | 4.740% |
| Techtronic Industries | 2008-09-12 | €0.003 | €0.12 | 1.060% |
| Hess Corp. | 2008-09-12 | €0.071 | €1.62 | 1.340% |
| Ecolab Inc. | 2008-09-12 | €0.092 | €2.07 | 0.980% |
| Devon Energy Corp. | 2008-09-12 | €0.11 | €1.69 | 4.460% |
| Ametek Inc. | 2008-09-12 | €0.019 | €0.98 | 0.700% |
| Haitian International | 2008-09-12 | €0.006 | €0.085 | 3.370% |
| China Mobile Ltd | 2008-09-12 | €0.12 | €0.29 | 3.500% |
| Fidelity National Information Services Inc. | 2008-09-11 | €0.035 | €1.63 | 2.450% |
| Digital Realty Trust | 2008-09-11 | €0.22 | €4.52 | 3.420% |
| DTE Energy Corp. | 2008-09-11 | €0.38 | €3.72 | 3.410% |
| Coca-Cola Co. | 2008-09-11 | €0.13 | €1.75 | 2.820% |
| China Mobile Ltd. ADR | 2008-09-11 | €0.61 | €1.01 | 4.490% |
| Extra Space Storage | 2008-09-11 | €0.18 | €5.05 | 3.480% |
| Equity Residential | 2008-09-11 | €0.34 | €2.48 | 3.900% |
| Eastman Chemical Co. | 2008-09-11 | €0.16 | €2.98 | 3.470% |
| Airgas Inc. | 2008-09-11 | €0.085 | - | - |
| Philip Morris International | 2008-09-11 | €0.74 | €4.82 | 4.650% |
| Sinopec Corp. | 2008-09-11 | €0.002 | €0.025 | 4.510% |
| Royal Caribbean Cruises | 2008-09-11 | €0.11 | €0.70 | 0.550% |
| Altria Group Inc. | 2008-09-11 | €0.23 | €3.64 | 8.070% |