Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| National Grid plc | 2008-12-03 | €0.16 | €0.74 | 5.940% |
| London Stock Exchange Group plc | 2008-12-03 | €0.10 | €1.65 | 1.330% |
| Severn Trent plc | 2008-12-03 | €0.32 | €1.73 | 5.420% |
| 3i Group plc | 2008-12-03 | €0.075 | €0.89 | 2.180% |
| Ametek Inc. | 2008-12-03 | €0.021 | €1.00 | 0.650% |
| Bank of America Corp. | 2008-12-03 | €0.25 | €0.90 | 2.550% |
| C.H. Robinson Worldwide Inc. | 2008-12-03 | €0.19 | €2.25 | 2.310% |
| C.H. Robinson Worldwide Inc. | 2008-12-03 | €0.19 | €2.25 | 2.310% |
| Fastenal Co. | 2008-12-03 | €0.053 | €1.44 | 2.240% |
| Fastenal Co. | 2008-12-03 | €0.053 | €1.44 | 2.240% |
| Fastenal Co. | 2008-12-03 | €0.053 | €1.44 | 2.240% |
| Genuine Parts Corp | 2008-12-03 | €0.30 | €3.62 | 2.870% |
| Kimberly-Clark Corp | 2008-12-03 | €0.45 | €4.44 | 3.480% |
| Mattel Inc. | 2008-12-03 | €0.58 | €0.13 | 0.750% |
| Merck & Co. Inc. | 2008-12-03 | €0.30 | €2.82 | 2.760% |
| Merck & Co. Inc. | 2008-12-03 | €0.30 | €2.82 | 2.760% |
| Newmont Mining Corp._INT | 2008-12-03 | €0.078 | €1.05 | 2.250% |
| PepsiCo Inc. | 2008-12-03 | €0.33 | €4.81 | 3.160% |
| PepsiCo Inc. | 2008-12-03 | €0.33 | €4.81 | 3.160% |
| Praxair Inc. | 2008-12-03 | €0.29 | €0.12 | - |
| Sealed Air Corp. | 2008-12-03 | €0.093 | €0.73 | 2.220% |
| Stanley Black & Decker Inc. | 2008-12-03 | €0.25 | €1.49 | 1.510% |
| Golar LNG Ltd. | 2008-12-03 | €0.20 | €0.25 | 0.750% |
| Franco-Nevada Corp. | 2008-12-03 | €0.076 | €0.96 | 0.850% |
| Franco-Nevada Corp. | 2008-12-03 | €0.076 | €0.96 | 0.850% |
| Johnson Matthey plc | 2008-12-03 | €0.15 | €0.97 | 5.170% |
| Sino Biopharmaceutical Ltd | 2008-12-03 | €0.000 | €0.006 | 1.420% |
| Analog Devices Inc. | 2008-12-03 | €0.16 | €3.32 | 1.600% |
| Analog Devices Inc. | 2008-12-03 | €0.16 | €3.32 | 1.600% |
| Imperial Oil | 2008-12-03 | €0.063 | €1.55 | 2.480% |