Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ameren Corp. | 2008-09-08 | €0.44 | €2.40 | 3.270% |
| Kasikornbank -nvdr- | 2008-09-08 | €0.010 | - | - |
| Kasikornbank -fgn- | 2008-09-08 | €0.010 | €0.16 | 4.900% |
| Orange S.A. | 2008-09-08 | €0.60 | €0.42 | 4.150% |
| Reynolds American Inc. | 2008-09-08 | €0.15 | - | - |
| PPL Corp. | 2008-09-08 | €0.23 | €0.92 | 3.360% |
| Occidental Petroleum Corp. | 2008-09-08 | €0.22 | €0.74 | 1.440% |
| Northern Trust Corp. | 2008-09-08 | €0.19 | €2.77 | 3.670% |
| HP Inc. | 2008-09-08 | €0.055 | €1.01 | 3.370% |
| Fedex Corp. | 2008-09-08 | €0.076 | €4.78 | 1.850% |
| Baxter International | 2008-09-08 | €0.15 | €1.07 | 3.380% |
| Natixis S.A. | 2008-09-05 | €1.62 | €0.073 | 1.830% |
| Westar Energy Inc | 2008-09-05 | €0.20 | €1.80 | 3.370% |
| V.F. Corp. | 2008-09-05 | €0.10 | €0.53 | 3.610% |
| Canadian National Railway Corp. | 2008-09-05 | €0.075 | €1.65 | 1.630% |
| ANTA Sports Products Ltd | 2008-09-05 | €0.009 | €0.25 | 3.120% |
| Becton, Dickinson & Co. | 2008-09-05 | €0.20 | €3.48 | 1.620% |
| Lumen Technologies Inc. | 2008-09-05 | €0.49 | €0.93 | 39.590% |
| COSCO Pacific Ltd. | 2008-09-05 | €0.024 | €0.035 | 6.440% |
| PetroChina Corp. Ltd. ADR | 2008-09-05 | €1.34 | €5.67 | 12.070% |
| Amcor Ltd | 2008-09-04 | €0.098 | €0.46 | - |
| Li & Fung Ltd. | 2008-09-04 | €0.011 | €0.001 | 0.640% |
| Nike Inc. B | 2008-09-04 | €0.040 | €1.34 | 2.050% |
| Public Service Enterprise Group | 2008-09-04 | €0.22 | €2.16 | 3.050% |
| American International Group Inc. | 2008-09-03 | €3.00 | €1.37 | 2.140% |
| Genuine Parts Corp | 2008-09-03 | €0.27 | €3.61 | 2.860% |
| Jack Henry & Associates Inc. | 2008-09-03 | €0.051 | €1.97 | 1.320% |
| Precision Castparts Corp. | 2008-09-03 | €0.020 | - | - |
| Ross Stores Inc. | 2008-09-03 | €0.016 | €0.34 | 0.280% |
| Stanley Black & Decker Inc. | 2008-09-03 | €0.22 | €1.48 | 1.700% |