Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Walgreens Boots Alliance Inc. | 2008-08-18 | €0.075 | €1.13 | 14.100% |
| Regency Centers | 2008-08-18 | €0.49 | €2.45 | 3.660% |
| STMicroelectronics N.V. ADR | 2008-08-18 | €0.060 | €0.25 | 0.980% |
| Moodys Corp. | 2008-08-18 | €0.067 | €3.04 | 0.690% |
| Marathon Oil Corp. | 2008-08-18 | €0.16 | €0.20 | 0.840% |
| Honeywell International | 2008-08-18 | €0.19 | €3.98 | 2.180% |
| Aflac Inc. | 2008-08-18 | €0.081 | €1.76 | 1.790% |
| Target Corp. | 2008-08-18 | €0.11 | €4.05 | 3.010% |
| Manulife Financial Corp. | 2008-08-15 | €0.16 | €0.77 | 3.100% |
| China Gas Holdings | 2008-08-15 | €0.001 | €0.040 | 5.690% |
| Chevron Corp. | 2008-08-15 | €0.44 | €5.87 | 4.680% |
| Jardine Cycle & Carriage Ltd. | 2008-08-14 | €0.094 | €0.19 | 1.040% |
| Vedanta Ltd ADR | 2008-08-14 | €0.11 | €0.12 | 0.880% |
| PACCAR Inc. | 2008-08-14 | €0.12 | €3.71 | 4.330% |
| L3 Technologies Inc | 2008-08-14 | €0.20 | €3.01 | - |
| International Paper | 2008-08-14 | €0.17 | €1.70 | 3.980% |
| Fastenal Co. | 2008-08-14 | €0.045 | €1.44 | 2.310% |
| D.R. Horton Inc. | 2008-08-14 | €0.050 | €1.11 | 0.650% |
| ING Groep N.V. | 2008-08-14 | €0.74 | €0.35 | 2.180% |
| AmerisourceBergen Corp. | 2008-08-14 | €0.025 | €1.89 | 0.880% |
| KLA-Tencor Corp. | 2008-08-14 | €0.10 | €5.34 | 0.830% |
| Ems-Chemie N | 2008-08-13 | €4.47 | €8.15 | - |
| Emerson Electric Company | 2008-08-13 | €0.20 | €1.93 | 2.150% |
| Linear Technology Corp. | 2008-08-13 | €0.14 | - | - |
| Trane Technologies plc | 2008-08-13 | €0.12 | €3.27 | 1.040% |
| Enbridge Inc. | 2008-08-13 | €0.10 | €1.79 | 4.890% |
| GKN plc | 2008-08-13 | €0.057 | - | - |
| American Water Works Corp. Inc. | 2008-08-13 | €0.13 | €2.72 | 2.030% |
| CF Industries Holdings Inc. | 2008-08-13 | €0.013 | €1.75 | 2.510% |
| Centerpoint Energy Inc. | 2008-08-13 | €0.12 | €0.74 | 2.990% |