Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Goldcorp Inc. | 2008-08-19 | €0.010 | - | - |
| Grupo Mexico SAB de CV | 2008-08-19 | €0.086 | €0.012 | 0.230% |
| DBS Group Holdings | 2008-08-18 | €0.096 | €1.03 | 4.220% |
| Honeywell International | 2008-08-18 | €0.19 | €3.94 | 2.110% |
| Marathon Oil Corp. | 2008-08-18 | €0.16 | €0.20 | 0.830% |
| Moodys Corp. | 2008-08-18 | €0.067 | €2.98 | 0.710% |
| Regency Centers | 2008-08-18 | €0.49 | €2.45 | 3.830% |
| Southern Copper | 2008-08-18 | €0.38 | €3.50 | 3.840% |
| STMicroelectronics N.V. ADR | 2008-08-18 | €0.060 | €0.25 | 0.900% |
| Walgreens Boots Alliance Inc. | 2008-08-18 | €0.075 | €1.35 | 12.860% |
| MTR Corp. Ltd. | 2008-08-18 | €0.012 | €0.063 | 2.130% |
| Commonwealth Bank Australia | 2008-08-18 | €0.90 | €2.72 | 3.480% |
| Hang Seng Bank Ltd | 2008-08-18 | €0.095 | €0.66 | 6.030% |
| STMicroelectronics N.V. | 2008-08-18 | €0.060 | €0.27 | 0.970% |
| Aflac Inc. | 2008-08-18 | €0.081 | €1.70 | 1.870% |
| Target Corp. | 2008-08-18 | €0.11 | €4.05 | 3.180% |
| Manulife Financial Corp. | 2008-08-15 | €0.16 | €0.76 | 3.360% |
| China Gas Holdings | 2008-08-15 | €0.001 | €0.018 | 2.080% |
| Chevron Corp. | 2008-08-15 | €0.44 | €5.79 | 4.260% |
| Fastenal Co. | 2008-08-14 | €0.045 | €1.44 | 2.330% |
| International Paper | 2008-08-14 | €0.17 | €1.70 | 4.050% |
| L3 Technologies Inc | 2008-08-14 | €0.20 | €3.01 | - |
| PACCAR Inc. | 2008-08-14 | €0.12 | €3.69 | 4.260% |
| Vedanta Ltd ADR | 2008-08-14 | €0.11 | €0.12 | 0.880% |
| D.R. Horton Inc. | 2008-08-14 | €0.050 | €1.11 | 0.680% |
| Jardine Cycle & Carriage Ltd. | 2008-08-14 | €0.094 | €0.62 | 3.540% |
| ING Groep N.V. | 2008-08-14 | €0.74 | €0.76 | 4.810% |
| AmerisourceBergen Corp. | 2008-08-14 | €0.025 | €1.87 | 0.820% |
| KLA-Tencor Corp. | 2008-08-14 | €0.10 | €5.21 | 0.820% |
| Emerson Electric Company | 2008-08-13 | €0.20 | €1.93 | 1.930% |