Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yamaha Corp. | 2008-09-25 | €0.064 | €0.45 | 1.990% |
| Yamaha Corp. | 2008-09-25 | €0.064 | €0.45 | 1.990% |
| Yamaha Corp. | 2008-09-25 | €0.064 | €0.45 | 1.990% |
| USS Co Ltd | 2008-09-25 | €0.053 | €0.46 | 5.290% |
| USS Co Ltd | 2008-09-25 | €0.053 | €0.46 | 5.290% |
| USS Co Ltd | 2008-09-25 | €0.053 | €0.46 | 5.290% |
| USS Co Ltd | 2008-09-25 | €0.053 | €0.46 | 5.290% |
| Unicharm Corp. | 2008-09-25 | €0.019 | €0.26 | 0.810% |
| Unicharm Corp. | 2008-09-25 | €0.019 | €0.26 | 0.810% |
| Unicharm Corp. | 2008-09-25 | €0.019 | €0.26 | 0.810% |
| Chubb | 2008-09-25 | €0.18 | €2.77 | 2.080% |
| Nikon Corp. | 2008-09-25 | €0.080 | €0.31 | 3.390% |
| Nikon Corp. | 2008-09-25 | €0.080 | €0.31 | 3.390% |
| Nikon Corp. | 2008-09-25 | €0.080 | €0.31 | 3.390% |
| Nikon Corp. | 2008-09-25 | €0.080 | €0.31 | 3.390% |
| Information Services International-Dentsu Ltd. | 2008-09-25 | €0.032 | €0.61 | 1.760% |
| Canadian Pacific City Kansas Ltd. | 2008-09-24 | €0.16 | €0.38 | 0.490% |
| Canadian Pacific City Kansas Ltd. | 2008-09-24 | €0.16 | €0.38 | 0.490% |
| Aviva plc | 2008-09-24 | €0.22 | €0.47 | 7.940% |
| Ralph Lauren A | 2008-09-24 | €0.034 | €0.77 | 0.480% |
| Dentsply Sirona Inc. | 2008-09-24 | €0.031 | €0.56 | 2.340% |
| Dentsply Sirona Inc. | 2008-09-24 | €0.031 | €0.56 | 2.340% |
| Danaher Corp. | 2008-09-24 | €0.011 | €0.97 | 0.390% |
| Black Box Corp. | 2008-09-24 | €0.041 | - | - |
| Centrica plc | 2008-09-24 | €0.049 | €0.031 | 2.230% |
| National Bank of Canada | 2008-09-23 | €0.21 | €2.15 | 2.590% |
| National Bank of Canada | 2008-09-23 | €0.21 | €2.15 | 2.590% |
| Altagas Ltd | 2008-09-23 | €0.12 | €0.79 | 3.340% |
| Raven Industries Inc. | 2008-09-23 | €0.046 | €0.47 | 0.910% |
| CME Group Inc. | 2008-09-23 | €0.70 | €7.88 | 4.020% |