Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of Communications Co Ltd | 2008-06-12 | €0.014 | €0.053 | 8.050% |
| Teck Resources Ltd. B | 2008-06-12 | €0.32 | €0.34 | 0.830% |
| Dassault Systèmes SE ADR | 2008-06-12 | €0.046 | €0.23 | 0.670% |
| Motorola Solutions | 2008-06-12 | €0.22 | €3.53 | 0.940% |
| Hess Corp. | 2008-06-12 | €0.065 | €1.62 | 1.290% |
| Equity Residential | 2008-06-12 | €0.31 | €2.48 | 3.840% |
| Eastman Chemical Co. | 2008-06-12 | €0.14 | €2.98 | 3.340% |
| Ross Stores Inc. | 2008-06-12 | €0.015 | €0.34 | 0.270% |
| Bolloré S.A. | 2008-06-11 | €0.011 | €0.020 | 0.360% |
| Kering S.A. | 2008-06-11 | €3.45 | €15.09 | 5.530% |
| Coca-Cola Enterprises | 2008-06-11 | €0.045 | - | - |
| Williams Companies Inc. | 2008-06-11 | €0.071 | €1.71 | 4.410% |
| Textron Inc. | 2008-06-11 | €0.15 | €0.074 | 0.090% |
| Public Storage | 2008-06-11 | €0.36 | €11.08 | 3.880% |
| Johnson Controls Inc. | 2008-06-11 | €0.084 | €1.37 | - |
| Fidelity National Information Services Inc. | 2008-06-11 | €0.032 | €1.63 | 2.390% |
| Fedex Corp. | 2008-06-11 | €0.071 | €4.78 | 1.790% |
| Extra Space Storage | 2008-06-11 | €0.16 | €5.05 | 3.340% |
| Cooper Companies Inc. | 2008-06-11 | €0.019 | €0.055 | 0.020% |
| Ovintiv Inc. | 2008-06-11 | €1.29 | €1.11 | 2.910% |
| Coca-Cola Co. | 2008-06-11 | €0.12 | €1.75 | 2.760% |
| Automatic Data Processing Inc | 2008-06-11 | €0.19 | €5.05 | 2.090% |
| Altria Group Inc. | 2008-06-11 | €0.19 | €3.64 | 7.770% |
| XL Group plc | 2008-06-11 | €0.25 | - | - |
| Goldcorp Inc. | 2008-06-10 | €0.009 | - | - |
| Agrium Inc. | 2008-06-10 | €0.035 | - | - |
| Southwest Airlines Co. | 2008-06-10 | €0.003 | €0.17 | 0.730% |
| Airgas Inc. | 2008-06-10 | €0.076 | - | - |
| Industrial & Commercial Bank of China | 2008-06-10 | €0.012 | €0.043 | 8.470% |
| Anadarko Petroleum Corp. | 2008-06-09 | €0.058 | €0.30 | 0.470% |