Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marathon Oil Corp. | 2008-08-18 | €0.16 | €0.20 | 0.810% |
| Honeywell International | 2008-08-18 | €0.19 | €3.98 | 2.170% |
| Aflac Inc. | 2008-08-18 | €0.081 | €1.76 | 1.780% |
| Target Corp. | 2008-08-18 | €0.11 | €4.05 | 2.960% |
| China Gas Holdings | 2008-08-15 | €0.001 | €0.040 | 5.690% |
| Manulife Financial Corp. | 2008-08-15 | €0.16 | €0.77 | 3.040% |
| Chevron Corp. | 2008-08-15 | €0.44 | €5.87 | 4.550% |
| Jardine Cycle & Carriage Ltd. | 2008-08-14 | €0.094 | €0.19 | 1.030% |
| Vedanta Ltd ADR | 2008-08-14 | €0.11 | €0.12 | 0.880% |
| PACCAR Inc. | 2008-08-14 | €0.12 | €3.71 | 4.210% |
| L3 Technologies Inc | 2008-08-14 | €0.20 | €3.01 | - |
| International Paper | 2008-08-14 | €0.17 | €1.70 | 3.820% |
| Fastenal Co. | 2008-08-14 | €0.045 | €1.44 | 2.260% |
| D.R. Horton Inc. | 2008-08-14 | €0.050 | €1.11 | 0.630% |
| KLA-Tencor Corp. | 2008-08-14 | €0.10 | €5.34 | 0.800% |
| AmerisourceBergen Corp. | 2008-08-14 | €0.025 | €1.89 | 0.900% |
| ING Groep N.V. | 2008-08-14 | €0.74 | €0.35 | 2.130% |
| Ems-Chemie N | 2008-08-13 | €4.47 | €8.15 | - |
| Emerson Electric Company | 2008-08-13 | €0.20 | €1.93 | 2.060% |
| Linear Technology Corp. | 2008-08-13 | €0.14 | - | - |
| Trane Technologies plc | 2008-08-13 | €0.12 | €3.27 | 0.970% |
| Enbridge Inc. | 2008-08-13 | €0.10 | €1.79 | 4.870% |
| GKN plc | 2008-08-13 | €0.057 | - | - |
| American Water Works Corp. Inc. | 2008-08-13 | €0.13 | €2.72 | 2.020% |
| CF Industries Holdings Inc. | 2008-08-13 | €0.013 | €1.75 | 2.390% |
| Centerpoint Energy Inc. | 2008-08-13 | €0.12 | €0.74 | 2.950% |
| E.I. du Pont de Nemours and Co. | 2008-08-13 | €0.27 | €1.06 | - |
| Duke Energy Corp. | 2008-08-13 | €0.46 | €3.79 | 3.610% |
| Exelon Corp. | 2008-08-13 | €0.33 | €1.38 | 3.820% |
| Simon Property Group | 2008-08-13 | €0.60 | €7.25 | 4.900% |