Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Digital Realty Trust | 2008-09-11 | €0.22 | €4.47 | 3.120% |
| Eastman Chemical Co. | 2008-09-11 | €0.16 | €2.98 | 3.210% |
| Equity Residential | 2008-09-11 | €0.34 | €2.48 | 3.510% |
| Extra Space Storage | 2008-09-11 | €0.18 | €5.05 | 3.140% |
| Fidelity National Information Services Inc. | 2008-09-11 | €0.035 | €1.47 | 1.940% |
| Loblaw Companies Ltd. | 2008-09-11 | €0.14 | €1.29 | 1.090% |
| Ovintiv Inc. | 2008-09-11 | €1.42 | €1.10 | 3.150% |
| Canadian Aviation Electronics | 2008-09-11 | €0.020 | €0.071 | 0.440% |
| TheStreet.com | 2008-09-11 | €0.18 | €0.23 | 4.300% |
| NextGen Healthcare, Inc. | 2008-09-11 | €0.11 | €0.16 | 0.720% |
| Public Storage | 2008-09-11 | €0.39 | €11.00 | 3.400% |
| T.Rowe Price Group Inc. | 2008-09-11 | €0.17 | €4.53 | 4.800% |
| T.Rowe Price Group Inc. | 2008-09-11 | €0.17 | €4.53 | 4.800% |
| Philip Morris International | 2008-09-11 | €0.74 | €4.82 | 4.250% |
| BGC Group Inc. | 2008-09-11 | €0.092 | €0.037 | 0.450% |
| Ovintiv Inc. | 2008-09-11 | €1.42 | €1.10 | 3.150% |
| Albemarle Corp | 2008-09-11 | €0.085 | €1.47 | 1.860% |
| Royal Caribbean Cruises | 2008-09-11 | €0.11 | €0.70 | 0.460% |
| BOC Hong Kong Holdings Ltd | 2008-09-11 | €0.040 | €0.20 | 7.390% |
| Citic Pacific Ltd | 2008-09-11 | €0.027 | €0.012 | 1.340% |
| Citic Pacific Ltd | 2008-09-11 | €0.027 | €0.012 | 1.340% |
| Sinopec Corp. | 2008-09-11 | €0.002 | €0.020 | 3.980% |
| Sinopec Corp. | 2008-09-11 | €0.002 | €0.020 | 3.980% |
| Shaw Communications | 2008-09-11 | €0.044 | €0.21 | 0.760% |
| Shaw Communications | 2008-09-11 | €0.044 | €0.21 | 0.760% |
| Loblaw Companies Ltd. | 2008-09-11 | €0.14 | €1.29 | 1.090% |
| Altria Group Inc. | 2008-09-11 | €0.23 | €3.64 | 7.610% |
| Motorola Solutions | 2008-09-11 | €0.25 | €3.59 | 0.900% |
| Macy's Inc. | 2008-09-11 | €0.094 | €0.16 | 1.160% |
| MTS Systems Corp. | 2008-09-11 | €0.11 | €0.27 | 0.540% |