Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mattel Inc. | 2008-12-03 | €0.58 | €0.13 | 0.750% |
| Kimberly-Clark Corp | 2008-12-03 | €0.45 | €4.44 | 3.420% |
| Genuine Parts Corp | 2008-12-03 | €0.30 | €3.62 | 2.920% |
| Fastenal Co. | 2008-12-03 | €0.053 | €1.44 | 2.280% |
| Fastenal Co. | 2008-12-03 | €0.053 | €1.44 | 2.280% |
| Fastenal Co. | 2008-12-03 | €0.053 | €1.44 | 2.280% |
| C.H. Robinson Worldwide Inc. | 2008-12-03 | €0.19 | €2.25 | 2.470% |
| Bank of America Corp. | 2008-12-03 | €0.25 | €0.90 | 2.580% |
| Ametek Inc. | 2008-12-03 | €0.021 | €0.98 | 0.650% |
| 3i Group plc | 2008-12-03 | €0.075 | €0.89 | 2.340% |
| Severn Trent plc | 2008-12-03 | €0.32 | €1.73 | 5.390% |
| London Stock Exchange Group plc | 2008-12-03 | €0.10 | €1.65 | 1.310% |
| National Grid plc | 2008-12-03 | €0.16 | €0.74 | 5.850% |
| National Grid plc | 2008-12-03 | €0.16 | €0.74 | 5.850% |
| Land Securities Group plc | 2008-12-03 | €0.21 | €0.25 | 3.130% |
| Associated British Foods plc | 2008-12-03 | €0.16 | €0.24 | 0.940% |
| Johnson Matthey plc | 2008-12-03 | €0.15 | €0.97 | 5.100% |
| Franco-Nevada Corp. | 2008-12-03 | €0.076 | €0.96 | 0.850% |
| Franco-Nevada Corp. | 2008-12-03 | €0.076 | €0.96 | 0.850% |
| Analog Devices Inc. | 2008-12-03 | €0.16 | €3.32 | 1.630% |
| Imperial Oil | 2008-12-03 | €0.063 | €1.55 | 2.630% |
| Analog Devices Inc. | 2008-12-03 | €0.16 | €3.32 | 1.630% |
| Imperial Oil | 2008-12-03 | €0.063 | €1.55 | 2.630% |
| Analog Devices Inc. | 2008-12-03 | €0.16 | €3.32 | 1.630% |
| Sino Biopharmaceutical Ltd | 2008-12-03 | €0.000 | €0.006 | 1.670% |
| ArcelorMittal S.A. | 2008-12-02 | €0.88 | €0.25 | 1.220% |
| Indo Tambangraya Megah | 2008-12-02 | €0.019 | €1,228.0 | 77721.520% |
| Banco Bradesco S.A. PFD | 2008-12-02 | €0.002 | €0.077 | 3.250% |
| CLP Holdings Ltd | 2008-12-02 | €0.052 | €0.083 | 1.040% |
| Caixabank S.A. | 2008-12-02 | €0.097 | €0.39 | 7.090% |