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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
H&R Block Inc. 2008-06-06 €0.092 €1.18 2.300%
Baxter International 2008-06-06 €0.14 €1.07 3.120%
Aéroports de Paris S.A. 2008-06-06 €1.63 €3.82 3.470%
Ipsen S.A. 2008-06-06 €0.66 €1.20 1.170%
Enerplus Corp. 2008-06-06 €0.27 €0.29 1.540%
Golar LNG Ltd. 2008-06-06 €0.16 €0.25 0.860%
McDonalds Corp. 2008-06-05 €0.24 €6.01 2.420%
Becton, Dickinson & Co. 2008-06-05 €0.18 €3.48 1.620%
Canadian National Railway Corp. 2008-06-05 €0.074 €1.65 1.620%
Canadian National Railway Corp. 2008-06-05 €0.074 €1.65 1.620%
Nike Inc. B 2008-06-05 €0.037 €1.34 1.970%
Sinopec Corp. 2008-06-05 €0.009 €0.025 4.420%
Sinopec Corp. 2008-06-05 €0.009 €0.025 4.420%
Nike Inc. B 2008-06-05 €0.037 €1.34 1.970%
McDonalds Corp. 2008-06-05 €0.24 €6.01 2.420%
Public Service Enterprise Group 2008-06-05 €0.21 €2.16 2.960%
Indocement Tunggal Prakarsa Tbk 2008-06-05 €0.003 €160.00 41666.670%
Indocement Tunggal Prakarsa Tbk 2008-06-05 €0.003 €160.00 41666.670%
Indocement Tunggal Prakarsa Tbk 2008-06-05 €0.003 €160.00 41666.670%
Casino Guichard Inh. 2008-06-05 €230.00 €1.56 390000.000%
Acanthe Developpement S.A. 2008-06-05 €0.20 €0.050 11.090%
Franco-Nevada Corp. 2008-06-05 €0.077 €0.95 0.870%
Franco-Nevada Corp. 2008-06-05 €0.077 €0.95 0.870%
Hermes International S.A. 2008-06-05 €1.00 €26.99 1.350%
Hermes International S.A. 2008-06-05 €1.00 €26.99 1.350%
Nextera Energy Inc. 2008-06-04 €0.071 €1.02 1.430%
C.H. Robinson Worldwide Inc. 2008-06-04 €0.14 €2.25 2.490%
C.H. Robinson Worldwide Inc. 2008-06-04 €0.14 €2.25 2.490%
PepsiCo Inc. 2008-06-04 €0.27 €4.75 3.010%
China Life Insurance Co. 2008-06-04 €0.039 €0.060 4.900%
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