Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Patterson-UTI Energy Inc. | 2008-06-10 | €0.10 | €0.29 | 4.440% |
| Trip.com Group Ltd. ADR | 2008-06-10 | €0.019 | €0.019 | 0.040% |
| Industrial & Commercial Bank of China | 2008-06-10 | €0.012 | €0.043 | 7.870% |
| Southwest Airlines Co. | 2008-06-10 | €0.003 | €0.16 | 0.610% |
| Goldcorp Inc. | 2008-06-10 | €0.009 | - | - |
| Goldcorp Inc. | 2008-06-10 | €0.009 | - | - |
| Ameren Corp. | 2008-06-09 | €0.41 | €2.42 | 3.130% |
| 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 | 1.310% |
| Manitou BF S.A. | 2008-06-09 | €1.05 | €1.35 | 7.340% |
| Lumen Technologies Inc. | 2008-06-09 | €0.043 | €0.93 | 14.310% |
| HP Inc. | 2008-06-09 | €0.051 | €1.01 | 3.190% |
| Amphenol Corp. | 2008-06-09 | €0.001 | €0.56 | 0.950% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.88 | 4.030% |
| Aéroports de Paris S.A. | 2008-06-06 | €1.63 | €3.82 | 3.190% |
| Ipsen S.A. | 2008-06-06 | €0.66 | €1.20 | 1.080% |
| Hamborner REIT AG | 2008-06-06 | €0.35 | €0.48 | 7.260% |
| Golar LNG Ltd. | 2008-06-06 | €0.16 | €0.25 | 0.750% |
| Enerplus Corp. | 2008-06-06 | €0.27 | €0.29 | 1.540% |
| H&R Block Inc. | 2008-06-06 | €0.092 | €1.22 | 2.140% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.88 | 4.030% |
| V.F. Corp. | 2008-06-06 | €0.094 | €0.33 | 1.890% |
| PPL Corp. | 2008-06-06 | €0.22 | €0.93 | 3.200% |
| Occidental Petroleum Corp. | 2008-06-06 | €0.21 | €0.77 | 1.690% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.75 | 3.400% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.75 | 3.400% |
| Daktronics Inc. | 2008-06-06 | €0.058 | €0.045 | 0.400% |
| Baxter International | 2008-06-06 | €0.14 | €1.06 | 3.050% |
| Becton, Dickinson & Co. | 2008-06-05 | €0.18 | €3.49 | 1.610% |