Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Whole Foods Market Inc. | 2008-07-09 | €0.064 | - | - |
| UDR Inc. | 2008-07-09 | €0.21 | €1.56 | 4.200% |
| PNC Financial Services Group | 2008-07-09 | €0.42 | €5.72 | 3.670% |
| Morgan Stanley | 2008-07-09 | €0.17 | €3.23 | 3.680% |
| Mastercard Inc. A | 2008-07-09 | €0.010 | €2.36 | 0.560% |
| Icici Bank Ltd ADR | 2008-07-09 | €0.065 | €0.18 | 0.690% |
| Truist Financial Corp. | 2008-07-09 | €0.30 | €1.92 | 4.980% |
| American Express Co. | 2008-07-09 | €0.11 | €2.41 | 1.130% |
| SABMiller plc | 2008-07-09 | €0.27 | - | - |
| Repsol S.A. | 2008-07-09 | €0.31 | €0.53 | 4.090% |
| Verizon Communications Inc. | 2008-07-08 | €0.28 | €2.46 | 6.560% |
| Endesa S.A. | 2008-07-08 | €1.53 | €1.09 | 5.930% |
| AT&T Inc.. | 2008-07-08 | €0.26 | €1.03 | 5.790% |
| Darden Restaurants Inc. | 2008-07-08 | €0.13 | €2.50 | 1.890% |
| General Mills Inc. | 2008-07-08 | €0.14 | €2.19 | 3.460% |
| Lincoln National | 2008-07-08 | €0.27 | €1.67 | 6.060% |
| Raytheon Co. | 2008-07-08 | €0.18 | €0.84 | 0.760% |
| Comcast Corp. A Special | 2008-07-07 | €0.040 | €0.29 | - |
| Toronto-Dominion Bank | 2008-07-07 | €0.19 | €2.01 | 3.880% |
| Banco Bilbao Vizcaya Argentaria ADR | 2008-07-07 | €0.17 | €0.39 | 4.350% |
| Comcast Corp. | 2008-07-07 | €0.020 | €1.12 | 3.060% |
| Marsh & McLennan Companies Inc. | 2008-07-03 | €0.13 | €2.73 | 1.330% |
| Yue Yuen Industrial Holdings Ltd | 2008-07-03 | €0.028 | €0.011 | 0.760% |
| Zijin Mining Group Co Ltd | 2008-07-03 | €0.005 | €0.013 | 0.710% |
| Best Buy Co. | 2008-07-03 | €0.082 | €3.45 | 4.570% |
| Caixabank S.A. | 2008-07-02 | €0.048 | €0.39 | 7.990% |
| Banco Bradesco S.A. PFD | 2008-07-02 | €0.023 | €0.077 | 3.930% |
| Burberry Group | 2008-07-02 | €0.11 | €0.50 | 5.740% |
| ACS Actividades de Construccion y Servicios SA | 2008-07-02 | €0.89 | €2.01 | 5.200% |
| Bristol-Myers Squibb | 2008-07-02 | €0.20 | €2.19 | 4.910% |