Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Life Insurance Co. ADR | 2008-06-02 | €0.19 | €0.48 | 6.700% |
| Stanley Black & Decker Inc. | 2008-06-02 | €0.20 | €1.48 | 1.640% |
| Ventas Inc. | 2008-06-02 | €0.33 | €1.67 | 3.230% |
| Schlumberger Ltd. | 2008-06-02 | €0.14 | €0.55 | 1.330% |
| Sino Biopharmaceutical Ltd | 2008-06-02 | €0.000 | €0.009 | 2.880% |
| Airbus Group SE | 2008-05-30 | €0.12 | €3.03 | 2.290% |
| Peugeot S.A. | 2008-05-30 | €1.50 | €0.78 | 3.540% |
| Deutsche Bank AG | 2008-05-30 | €4.50 | €0.49 | 3.710% |
| Delhaize Group S.A. | 2008-05-30 | €1.44 | - | - |
| CLP Holdings Ltd | 2008-05-30 | €0.042 | €0.084 | 1.050% |
| ViacomCBS Inc. B | 2008-05-30 | €0.17 | €0.19 | 1.830% |
| National Australia Bank | 2008-05-30 | €0.59 | €1.02 | 4.720% |
| SAP SE ADR | 2008-05-30 | €0.50 | €2.19 | 1.190% |
| M&T Bank Corp. | 2008-05-29 | €0.45 | €4.83 | 3.250% |
| Halliburton Co. | 2008-05-29 | €0.057 | €0.31 | 1.070% |
| Orange S.A. | 2008-05-29 | €1.30 | €0.42 | 4.070% |
| Legrand S.A. Inh. | 2008-05-29 | €0.70 | €2.09 | 2.220% |
| Hartford Financial Services Group | 2008-05-29 | €0.34 | €1.69 | 1.690% |
| Lockheed Martin Corp. | 2008-05-29 | €0.27 | €11.46 | 2.280% |
| Kellogg Co. | 2008-05-29 | €0.20 | €2.10 | 3.640% |
| Ball Corp. | 2008-05-29 | €0.016 | €0.71 | 1.200% |
| Suntrust Banks Inc. | 2008-05-29 | €0.49 | €0.51 | 0.810% |
| Realty Income Corp | 2008-05-29 | €0.087 | €0.97 | 1.780% |
| First Pacific Co Ltd | 2008-05-29 | €0.007 | €0.027 | 6.950% |
| Waste Management Inc. | 2008-05-29 | €0.17 | €2.68 | 1.410% |
| Universal Health Services B | 2008-05-29 | €0.026 | €0.18 | 0.090% |
| Northrop Grumman Corp. | 2008-05-29 | €0.25 | €7.07 | 1.560% |
| Corning Inc. | 2008-05-29 | €0.032 | €1.03 | 2.890% |
| Expeditors International of Washington Inc. | 2008-05-29 | €0.10 | €1.30 | 1.150% |
| Andeavor Corp | 2008-05-29 | €0.064 | - | - |