Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lennar Corp. A | 2008-07-22 | €0.099 | €1.74 | 1.090% |
| Publicis Groupe S.A. | 2008-07-22 | €0.60 | €3.40 | 3.720% |
| America Movil SAB de CV | 2008-07-22 | €0.008 | €0.008 | 0.880% |
| Colgate-Palmolive Co. | 2008-07-22 | €0.13 | €1.79 | 1.900% |
| Industrias Penoles | 2008-07-18 | €1.04 | €0.000 | 0.000% |
| Johnson Electric Holdings Ltd. | 2008-07-17 | €0.032 | €0.020 | 1.580% |
| C. R. Bard Inc. | 2008-07-17 | €0.10 | - | - |
| CVS Health Corp. | 2008-07-17 | €0.043 | €2.42 | 4.440% |
| Caterpillar Inc. | 2008-07-17 | €0.26 | €4.93 | 1.680% |
| London Stock Exchange Group plc | 2008-07-16 | €0.20 | €1.70 | 1.470% |
| Lenovo Group Ltd | 2008-07-16 | €0.010 | €0.045 | 3.960% |
| Procter & Gamble Co. | 2008-07-16 | €0.26 | €3.54 | 2.270% |
| PerkinElmer Inc. | 2008-07-16 | €0.044 | €0.26 | 0.230% |
| Lowes Companies Inc. | 2008-07-16 | €0.053 | €4.14 | 1.880% |
| Nutrien Ltd | 2008-07-16 | €0.005 | - | - |
| EOG Resources Inc. | 2008-07-15 | €0.038 | €3.84 | 3.410% |
| GPP Inc. | 2008-07-15 | €0.32 | - | - |
| Goldcorp Inc. | 2008-07-15 | €0.009 | - | - |
| Freeport-McMoRan Inc. | 2008-07-11 | €0.14 | €0.14 | 0.370% |
| Mid-America Apartment Communities Inc. | 2008-07-11 | €0.39 | €5.30 | 3.850% |
| Telekomunikasi Indonesia (Persero) Tbk PT ADR | 2008-07-11 | €0.43 | €1.02 | 6.200% |
| TE Connectivity Ltd. | 2008-07-11 | €0.089 | €2.51 | 2.970% |
| Abbott Laboratories | 2008-07-11 | €0.23 | €1.96 | 1.920% |
| Celanese Corp. A | 2008-07-11 | €0.025 | €2.61 | 2.170% |
| IDEX Corp. | 2008-07-11 | €0.076 | €2.46 | 1.380% |
| Sun Communities Inc. | 2008-07-10 | €0.40 | €3.47 | 2.800% |
| Unibail-Rodamco-Westfield NV | 2008-07-10 | €1.90 | €5.40 | 7.990% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2008-07-10 | €0.16 | €0.42 | 4.730% |
| Roper Industries Inc. | 2008-07-09 | €0.046 | €2.72 | 0.550% |
| Yum! Brands Inc. | 2008-07-09 | €0.12 | €2.35 | 1.900% |