Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD | 2008-12-02 | €0.002 | €0.077 | 3.250% |
| ArcelorMittal S.A. | 2008-12-02 | €0.88 | €0.25 | 1.220% |
| ArcelorMittal S.A. | 2008-12-02 | €0.88 | €0.25 | 1.220% |
| Caixabank S.A. | 2008-12-02 | €0.097 | €0.39 | 7.090% |
| Home Depot Inc. | 2008-12-02 | €0.18 | €8.08 | 2.350% |
| Home Depot Inc. | 2008-12-02 | €0.18 | €8.08 | 2.350% |
| ViacomCBS Inc. A | 2008-12-02 | €0.21 | €0.19 | 0.930% |
| Suncor Energy | 2008-12-01 | €0.032 | €1.46 | 4.440% |
| Cascades Inc. | 2008-12-01 | €0.025 | €0.32 | 5.370% |
| Mapfre S.A. | 2008-12-01 | €0.070 | €0.16 | 7.160% |
| Suncor Energy | 2008-12-01 | €0.032 | €1.46 | 4.440% |
| Schlumberger Ltd. | 2008-12-01 | €0.16 | €0.55 | 1.520% |
| Kellogg Co. | 2008-12-01 | €0.26 | €2.06 | 2.830% |
| Halliburton Co. | 2008-12-01 | €0.070 | €0.31 | 1.230% |
| Blackrock Inc. | 2008-12-01 | €0.60 | €18.66 | 2.330% |
| Avery Dennison | 2008-12-01 | €0.32 | €1.60 | 0.800% |
| Want Want China Holdings Ltd | 2008-12-01 | €0.005 | €0.054 | 9.750% |
| KeyCorp | 2008-11-28 | €0.14 | €0.37 | 2.560% |
| Fred's Inc. A | 2008-11-28 | €0.015 | €0.050 | 1666.670% |
| CA Inc. | 2008-11-28 | €0.031 | €0.24 | - |
| Lumen Technologies Inc. | 2008-11-28 | €0.54 | €0.93 | 17.000% |
| Henderson Land Development Co Ltd | 2008-11-28 | €0.048 | €0.058 | 2.140% |
| Olympique Lyonnais Groupe S.A. | 2008-11-28 | €0.14 | €0.14 | 6.700% |
| Standard Chartered plc | 2008-11-27 | €1.24 | €0.11 | 1.160% |
| Transalta Corp. | 2008-11-27 | €0.17 | €0.12 | 1.410% |
| Pt Unilever | 2008-11-27 | €0.001 | - | 0.000% |
| Pt Unilever | 2008-11-27 | €0.001 | - | 0.000% |
| Pt Unilever | 2008-11-27 | €0.001 | - | 0.000% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2008-11-27 | €0.35 | €14.17 | 2.330% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2008-11-27 | €0.35 | €14.17 | 2.330% |