Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of America Corp. | 2008-06-04 | €0.41 | €0.90 | 2.550% |
| American International Group Inc. | 2008-06-04 | €2.56 | €1.39 | 2.120% |
| Air T. Inc. | 2008-06-04 | €0.13 | €0.12 | 0.770% |
| Stealthgas Inc. | 2008-06-04 | €0.12 | €0.15 | 2.430% |
| Royal Caribbean Cruises | 2008-06-04 | €0.096 | €0.36 | 0.230% |
| China Overseas Land & Investment Ltd | 2008-06-04 | €0.006 | €0.088 | 4.970% |
| Vodafone Group | 2008-06-04 | €0.12 | €0.10 | 11.530% |
| Vodafone Group | 2008-06-04 | €0.12 | €0.10 | 11.530% |
| WPP plc | 2008-06-04 | €0.12 | €0.29 | 3.070% |
| National Grid plc | 2008-06-04 | €0.29 | €0.74 | 5.940% |
| National Grid plc | 2008-06-04 | €0.29 | €0.74 | 5.940% |
| Intertek Group | 2008-06-04 | €0.15 | €1.51 | 2.420% |
| Associated British Foods plc | 2008-06-04 | €0.085 | €0.24 | 0.870% |
| Imperial Brands plc | 2008-06-04 | €0.30 | €1.73 | 6.650% |
| Imperial Brands plc | 2008-06-04 | €0.30 | €1.73 | 6.650% |
| Bourbon Corp. | 2008-06-04 | €0.75 | €0.25 | 6.730% |
| JCDecaux S.A. | 2008-06-04 | €0.44 | €0.58 | 2.850% |
| Teleperformance SE | 2008-06-04 | €0.44 | €3.85 | 3.970% |
| Mapfre S.A. | 2008-06-04 | €0.070 | €0.16 | 6.820% |
| Wacker Neuson NA | 2008-06-04 | €0.50 | €1.08 | 7.130% |
| SAP SE | 2008-06-04 | €0.50 | €2.37 | 1.160% |
| SAP SE | 2008-06-04 | €0.50 | €2.37 | 1.160% |
| SAP SE | 2008-06-04 | €0.50 | €2.37 | 1.160% |
| China Life Insurance Co. | 2008-06-04 | €0.039 | €0.060 | 3.600% |
| China Life Insurance Co. | 2008-06-04 | €0.039 | €0.060 | 3.600% |
| Imperial Oil | 2008-06-04 | €0.058 | €1.55 | 2.480% |
| Imperial Oil | 2008-06-04 | €0.058 | €1.55 | 2.480% |
| Nextera Energy Inc. | 2008-06-04 | €0.071 | €1.01 | 1.330% |
| C.H. Robinson Worldwide Inc. | 2008-06-04 | €0.14 | €2.25 | 2.310% |
| C.H. Robinson Worldwide Inc. | 2008-06-04 | €0.14 | €2.25 | 2.310% |