Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Loblaw Companies Ltd. | 2008-09-11 | €0.14 | €1.26 | 1.180% |
| Motorola Solutions | 2008-09-11 | €0.25 | €3.53 | 0.970% |
| Ovintiv Inc. | 2008-09-11 | €1.42 | €1.11 | 3.100% |
| Public Storage | 2008-09-11 | €0.39 | €11.08 | 4.000% |
| T.Rowe Price Group Inc. | 2008-09-11 | €0.17 | €4.55 | 4.840% |
| Citic Pacific Ltd | 2008-09-11 | €0.027 | €0.012 | 1.410% |
| BOC Hong Kong Holdings Ltd | 2008-09-11 | €0.040 | €0.20 | 7.850% |
| Sinopec ADR | 2008-09-10 | €0.24 | €2.36 | 5.270% |
| Broadridge Financial Sol. | 2008-09-10 | €0.049 | €2.96 | 1.550% |
| Richemont AG | 2008-09-10 | €0.037 | €0.93 | 1.240% |
| Textron Inc. | 2008-09-10 | €0.16 | €0.074 | 0.100% |
| Shire plc ADR | 2008-09-10 | €0.045 | - | - |
| Johnson Controls Inc. | 2008-09-10 | €0.091 | €1.37 | - |
| Huntington Bancshares Inc. | 2008-09-10 | €0.093 | €0.57 | 4.740% |
| XL Group plc | 2008-09-10 | €0.13 | - | - |
| Shire plc | 2008-09-10 | €0.013 | - | - |
| Grafton Group plc | 2008-09-10 | €0.10 | €0.38 | 3.240% |
| CNOOC Ltd | 2008-09-10 | €0.018 | €0.079 | 3.610% |
| Diageo plc | 2008-09-10 | €0.26 | €1.20 | 4.350% |
| Coca-Cola Enterprises | 2008-09-10 | €0.049 | - | - |
| Automatic Data Processing Inc | 2008-09-10 | €0.20 | €5.05 | 2.140% |
| Bangkok Bk -nvdr-Ba 10 | 2008-09-09 | €0.020 | €0.081 | 2.500% |
| Bangkok Bank -fgn- | 2008-09-09 | €0.020 | €5.00 | 151.520% |
| Power Assets Holdings Ltd. | 2008-09-09 | €0.056 | €0.24 | 3.980% |
| PetroChina Co Ltd | 2008-09-09 | €0.015 | €0.093 | 12.690% |
| Marriott International Inc. | 2008-09-09 | €0.061 | €0.58 | 0.300% |
| Amphenol Corp. | 2008-09-08 | €0.001 | €0.50 | 0.950% |
| CME Group Inc. | 2008-09-08 | €0.16 | €7.86 | 4.370% |
| Anadarko Petroleum Corp. | 2008-09-08 | €0.062 | €0.30 | 0.470% |
| Travelers Companies | 2008-09-08 | €0.21 | €3.75 | 1.970% |