Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| S&P Global Inc. | 2008-08-22 | €0.15 | €3.33 | 0.750% |
| Advanced Info Service Fgn | 2008-08-22 | €0.060 | €4.61 | 76.200% |
| Johnson & Johnson | 2008-08-22 | €0.31 | €4.43 | 2.950% |
| Advanced Info Service NVDR | 2008-08-22 | €0.060 | €8.61 | 144.710% |
| United Parcel Service Inc. | 2008-08-21 | €0.31 | €6.02 | 5.130% |
| Equifax Inc. | 2008-08-21 | €0.027 | €1.44 | 0.550% |
| Parker-Hannifin | 2008-08-21 | €0.17 | €5.64 | 1.190% |
| Hershey Co. | 2008-08-21 | €0.20 | €4.73 | 2.590% |
| Northrop Grumman Corp. | 2008-08-21 | €0.27 | €7.07 | 1.560% |
| Everest Reinsurance | 2008-08-21 | €0.33 | €7.25 | 2.170% |
| Carnival Paired Ctf | 2008-08-20 | €0.27 | €0.46 | 3.410% |
| Anglo American plc ADR | 2008-08-20 | €0.15 | €0.19 | 1.460% |
| Cummins Inc. | 2008-08-20 | €0.12 | €6.20 | 2.330% |
| 3M Company | 2008-08-20 | €0.34 | €4.81 | 4.190% |
| Williams Companies Inc. | 2008-08-20 | €0.075 | €1.71 | 4.410% |
| First Quantum Minerals Ltd. | 2008-08-20 | €0.033 | €0.055 | 0.530% |
| Dairy Farm International Holdings Ltd | 2008-08-20 | €0.027 | €0.009 | 0.610% |
| Husky Energy Inc. | 2008-08-20 | €0.32 | €0.18 | 4.220% |
| Hongkong Land Holdings | 2008-08-20 | €0.041 | €0.22 | 7.530% |
| SSE plc | 2008-08-20 | €0.54 | €0.77 | 3.440% |
| Thomson Reuters Corporation | 2008-08-20 | €0.17 | €1.40 | 1.160% |
| BT Group plc | 2008-08-20 | €0.13 | €0.034 | 2.090% |
| Carnival plc | 2008-08-20 | €0.27 | €0.46 | 3.650% |
| Barclays plc | 2008-08-20 | €0.15 | €0.078 | 3.210% |
| Anglo American plc | 2008-08-20 | €0.30 | €1.13 | 4.260% |
| Sherwin-Williams Co. | 2008-08-20 | €0.079 | €2.43 | 0.760% |
| HSBC Holdings plc | 2008-08-20 | €0.12 | €0.36 | 4.690% |
| Thomson Reuters Corporation | 2008-08-19 | €0.17 | €1.40 | 1.160% |
| Microsoft Corp. | 2008-08-19 | €0.075 | €2.70 | 0.720% |
| Archer-Daniels-Midland Co. | 2008-08-19 | €0.088 | €1.75 | 3.240% |