Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Northrop Grumman Corp. | 2008-08-21 | €0.27 | €7.20 | 1.530% |
| Hershey Co. | 2008-08-21 | €0.20 | €4.87 | 2.650% |
| 3M Company | 2008-08-20 | €0.34 | €4.06 | 3.440% |
| Williams Companies Inc. | 2008-08-20 | €0.075 | €1.71 | 4.200% |
| Cummins Inc. | 2008-08-20 | €0.12 | €6.27 | 2.340% |
| Anglo American plc ADR | 2008-08-20 | €0.15 | €0.19 | 1.600% |
| Carnival Paired Ctf | 2008-08-20 | €0.27 | €0.46 | 3.160% |
| Anglo American plc | 2008-08-20 | €0.30 | €0.97 | 4.050% |
| Barclays plc | 2008-08-20 | €0.15 | €0.034 | 1.300% |
| Carnival plc | 2008-08-20 | €0.27 | €0.46 | 3.520% |
| BT Group plc | 2008-08-20 | €0.13 | €0.067 | 4.030% |
| SSE plc | 2008-08-20 | €0.54 | €0.77 | 3.230% |
| Thomson Reuters Corporation | 2008-08-20 | €0.17 | €1.40 | 1.160% |
| Husky Energy Inc. | 2008-08-20 | €0.32 | €0.18 | 4.220% |
| First Quantum Minerals Ltd. | 2008-08-20 | €0.033 | €0.055 | 0.550% |
| Hongkong Land Holdings | 2008-08-20 | €0.041 | €0.22 | 6.430% |
| Dairy Farm International Holdings Ltd | 2008-08-20 | €0.027 | €0.010 | 0.630% |
| HSBC Holdings plc | 2008-08-20 | €0.12 | €0.12 | 1.500% |
| Sherwin-Williams Co. | 2008-08-20 | €0.079 | €2.52 | 0.750% |
| Microsoft Corp. | 2008-08-19 | €0.075 | €2.76 | 0.740% |
| Thomson Reuters Corporation | 2008-08-19 | €0.17 | €1.40 | 1.160% |
| Grupo Mexico SAB de CV | 2008-08-19 | €0.086 | €0.012 | 0.260% |
| Goldcorp Inc. | 2008-08-19 | €0.010 | - | - |
| Archer-Daniels-Midland Co. | 2008-08-19 | €0.088 | €1.78 | 3.330% |
| STMicroelectronics N.V. | 2008-08-18 | €0.060 | €0.27 | 1.060% |
| Hang Seng Bank Ltd | 2008-08-18 | €0.095 | €0.67 | 6.190% |
| Commonwealth Bank Australia | 2008-08-18 | €0.90 | €2.81 | 3.250% |
| Southern Copper | 2008-08-18 | €0.38 | €3.14 | 3.670% |
| DBS Group Holdings | 2008-08-18 | €0.096 | €1.16 | 4.500% |
| MTR Corp. Ltd. | 2008-08-18 | €0.012 | €0.062 | 2.010% |