Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| T.Rowe Price Group Inc. | 2008-09-11 | €0.17 | €4.53 | 4.800% |
| Broadridge Financial Sol. | 2008-09-10 | €0.049 | €3.00 | 1.560% |
| Automatic Data Processing Inc | 2008-09-10 | €0.20 | €5.15 | 2.050% |
| Automatic Data Processing Inc | 2008-09-10 | €0.20 | €5.15 | 2.050% |
| Automatic Data Processing Inc | 2008-09-10 | €0.20 | €5.15 | 2.050% |
| Canadian National Resources Ltd. | 2008-09-10 | €0.017 | €1.29 | 4.480% |
| Canadian National Resources Ltd. | 2008-09-10 | €0.017 | €1.29 | 4.480% |
| Diageo plc | 2008-09-10 | €0.26 | €1.22 | 4.150% |
| Textron Inc. | 2008-09-10 | €0.16 | €0.073 | 0.090% |
| Richemont AG | 2008-09-10 | €0.037 | €0.93 | 1.240% |
| Richemont AG | 2008-09-10 | €0.037 | €0.93 | 1.240% |
| Diageo plc | 2008-09-10 | €0.26 | €1.22 | 4.150% |
| Rentokil Initial | 2008-09-10 | €0.008 | €0.037 | 0.820% |
| CNOOC Ltd | 2008-09-10 | €0.018 | €0.086 | 4.080% |
| CNOOC Ltd | 2008-09-10 | €0.018 | €0.086 | 4.080% |
| Popular Inc. | 2008-09-10 | €0.56 | €1.24 | 1.430% |
| Shire plc ADR | 2008-09-10 | €0.045 | - | - |
| Huntington Bancshares Inc. | 2008-09-10 | €0.093 | €0.57 | 4.430% |
| Huntington Bancshares Inc. | 2008-09-10 | €0.093 | €0.57 | 4.430% |
| Patterson-UTI Energy Inc. | 2008-09-10 | €0.11 | €0.29 | 4.190% |
| Pilgrims Pride | 2008-09-10 | €0.016 | €2.41 | 6.610% |
| PetroChina Co Ltd | 2008-09-09 | €0.015 | €0.092 | 14.120% |
| Power Assets Holdings Ltd. | 2008-09-09 | €0.056 | €0.091 | 1.440% |
| PetroChina Co Ltd | 2008-09-09 | €0.015 | €0.092 | 14.120% |
| Marriott International Inc. | 2008-09-09 | €0.061 | €0.57 | 0.270% |
| Marriott International Inc. | 2008-09-09 | €0.061 | €0.57 | 0.270% |
| Marriott International Inc. | 2008-09-09 | €0.061 | €0.57 | 0.270% |
| Travelers Companies | 2008-09-08 | €0.21 | €3.77 | 1.750% |
| Enerplus Corp. | 2008-09-08 | €0.31 | €0.29 | 1.540% |
| Orange S.A. | 2008-09-08 | €0.60 | €0.42 | 3.870% |