Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ventas Inc. | 2008-09-17 | €0.36 | €1.65 | 2.900% |
| Bank of Communications Co Ltd | 2008-09-17 | €0.010 | €0.053 | 7.640% |
| Bank of Communications Co Ltd | 2008-09-17 | €0.010 | €0.053 | 7.640% |
| Ensign Energy Services | 2008-09-17 | €0.054 | €0.038 | 2.250% |
| Antofagasta plc | 2008-09-17 | €0.045 | €0.094 | 0.390% |
| Keyence Corp | 2008-09-16 | €0.045 | €1.87 | 0.430% |
| International Flavors & Fragrances Inc. | 2008-09-16 | €0.18 | €1.83 | 2.000% |
| Innovative Sol. + Supp. | 2008-09-16 | €0.71 | ?0.96 | - |
| Keyence Corp | 2008-09-16 | €0.045 | €1.87 | 0.430% |
| Keyence Corp | 2008-09-16 | €0.045 | €1.87 | 0.430% |
| Keyence Corp | 2008-09-16 | €0.045 | €1.87 | 0.430% |
| Swire Pacific A | 2008-09-16 | €0.082 | €0.38 | 4.660% |
| Goldcorp Inc. | 2008-09-16 | €0.011 | - | - |
| Goldcorp Inc. | 2008-09-16 | €0.011 | - | - |
| NatWest Group plc | 2008-09-15 | €0.82 | €0.13 | 3.230% |
| Regions Financial Corp | 2008-09-15 | €0.072 | €0.89 | 4.370% |
| Methanex Corp. | 2008-09-12 | €0.11 | €0.50 | 1.220% |
| Ametek Inc. | 2008-09-12 | €0.019 | €1.00 | 0.650% |
| China Mobile Ltd | 2008-09-12 | €0.12 | €0.30 | 3.460% |
| China Mobile Ltd | 2008-09-12 | €0.12 | €0.30 | 3.460% |
| Hess Corp. | 2008-09-12 | €0.071 | €1.66 | 1.300% |
| Ecolab Inc. | 2008-09-12 | €0.092 | €2.09 | 0.910% |
| Marie Brizard Wine & Spirits S.A. | 2008-09-12 | €0.50 | €0.50 | 13.090% |
| Devon Energy Corp. | 2008-09-12 | €0.11 | €1.43 | 3.690% |
| Methanex Corp. | 2008-09-12 | €0.11 | €0.50 | 1.220% |
| Extra Space Storage | 2008-09-11 | €0.18 | €5.93 | 3.840% |
| Coca-Cola Co. | 2008-09-11 | €0.13 | €1.76 | 2.750% |
| Coca-Cola Co. | 2008-09-11 | €0.13 | €1.76 | 2.750% |
| DTE Energy Corp. | 2008-09-11 | €0.38 | €3.74 | 3.190% |
| Digital Realty Trust | 2008-09-11 | €0.22 | €4.47 | 3.130% |