Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Publicis Groupe S.A. | 2008-07-22 | €0.60 | €2.90 | 2.810% |
| America Movil SAB de CV | 2008-07-22 | €0.008 | €0.008 | 0.880% |
| Industrias Penoles | 2008-07-18 | €1.04 | €0.000 | 0.000% |
| CVS Health Corp. | 2008-07-17 | €0.043 | €2.35 | 4.100% |
| Johnson Electric Holdings Ltd. | 2008-07-17 | €0.032 | €0.020 | 1.460% |
| C. R. Bard Inc. | 2008-07-17 | €0.10 | - | - |
| Caterpillar Inc. | 2008-07-17 | €0.26 | €4.80 | 1.570% |
| Lowes Companies Inc. | 2008-07-16 | €0.053 | €4.07 | 2.030% |
| London Stock Exchange Group plc | 2008-07-16 | €0.20 | €1.70 | 1.520% |
| Nutrien Ltd | 2008-07-16 | €0.005 | - | - |
| Lenovo Group Ltd | 2008-07-16 | €0.010 | €0.044 | 3.510% |
| Procter & Gamble Co. | 2008-07-16 | €0.26 | €3.54 | 2.290% |
| PerkinElmer Inc. | 2008-07-16 | €0.044 | €0.26 | 0.250% |
| EOG Resources Inc. | 2008-07-15 | €0.038 | €3.84 | 3.450% |
| GPP Inc. | 2008-07-15 | €0.32 | - | - |
| Goldcorp Inc. | 2008-07-15 | €0.009 | - | - |
| Freeport-McMoRan Inc. | 2008-07-11 | €0.14 | €0.14 | 0.310% |
| Telekomunikasi Indonesia (Persero) Tbk PT ADR | 2008-07-11 | €0.43 | €1.02 | 5.940% |
| Mid-America Apartment Communities Inc. | 2008-07-11 | €0.39 | €5.30 | 4.190% |
| IDEX Corp. | 2008-07-11 | €0.076 | €2.40 | 1.280% |
| Celanese Corp. A | 2008-07-11 | €0.025 | €2.60 | 1.920% |
| Abbott Laboratories | 2008-07-11 | €0.23 | €1.96 | 1.960% |
| TE Connectivity Ltd. | 2008-07-11 | €0.089 | €2.51 | 2.970% |
| Sun Communities Inc. | 2008-07-10 | €0.40 | €3.45 | 3.220% |
| Unibail-Rodamco-Westfield NV | 2008-07-10 | €1.90 | €5.40 | 6.810% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2008-07-10 | €0.16 | €0.42 | 4.310% |
| UDR Inc. | 2008-07-09 | €0.21 | €1.55 | 4.230% |
| American Express Co. | 2008-07-09 | €0.11 | €2.31 | 1.070% |
| Yum! Brands Inc. | 2008-07-09 | €0.12 | €2.35 | 1.810% |
| Whole Foods Market Inc. | 2008-07-09 | €0.064 | - | - |