Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Albemarle Corp | 2008-06-11 | €0.077 | €1.48 | 1.970% |
| Popular Inc. | 2008-06-11 | €1.03 | €1.24 | 1.450% |
| Automatic Data Processing Inc | 2008-06-11 | €0.19 | €5.05 | 2.100% |
| Automatic Data Processing Inc | 2008-06-11 | €0.19 | €5.05 | 2.100% |
| Automatic Data Processing Inc | 2008-06-11 | €0.19 | €5.05 | 2.100% |
| Altria Group Inc. | 2008-06-11 | €0.19 | €3.64 | 7.870% |
| Goldcorp Inc. | 2008-06-10 | €0.009 | - | - |
| Goldcorp Inc. | 2008-06-10 | €0.009 | - | - |
| Industrial & Commercial Bank of China | 2008-06-10 | €0.012 | €0.043 | 8.420% |
| Trip.com Group Ltd. ADR | 2008-06-10 | €0.019 | €0.019 | 0.050% |
| Patterson-UTI Energy Inc. | 2008-06-10 | €0.10 | €0.30 | 3.740% |
| Southwest Airlines Co. | 2008-06-10 | €0.003 | €0.17 | 0.730% |
| Industrial & Commercial Bank of China | 2008-06-10 | €0.012 | €0.043 | 8.420% |
| Lumen Technologies Inc. | 2008-06-09 | €0.043 | €0.93 | 18.970% |
| HP Inc. | 2008-06-09 | €0.051 | €1.01 | 3.320% |
| Jaya Konstruksi Manggala | 2008-06-09 | €0.000 | €0.000 | 40.000% |
| Albioma | 2008-06-09 | €1.21 | €0.70 | 1.510% |
| Seche Environnement | 2008-06-09 | €1.30 | €1.20 | 1.250% |
| Ameren Corp. | 2008-06-09 | €0.41 | €2.40 | 3.270% |
| Manitou BF S.A. | 2008-06-09 | €1.05 | €1.35 | 6.830% |
| Amphenol Corp. | 2008-06-09 | €0.001 | €0.50 | 0.880% |
| Hamborner REIT AG | 2008-06-06 | €0.35 | €0.48 | 7.340% |
| Aéroports de Paris S.A. | 2008-06-06 | €1.63 | €3.82 | 3.470% |
| Baxter International | 2008-06-06 | €0.14 | €1.07 | 3.120% |
| H&R Block Inc. | 2008-06-06 | €0.092 | €1.18 | 2.300% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.86 | 4.180% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.86 | 4.180% |
| Daktronics Inc. | 2008-06-06 | €0.058 | €0.045 | 0.370% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.77 | 3.650% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.77 | 3.650% |