Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Caixabank S.A. | 2008-06-17 | €0.019 | €0.39 | 7.420% |
| Dassault Systèmes SE | 2008-06-17 | €0.046 | €0.23 | 0.610% |
| Tata Motors Ltd | 2008-06-16 | €0.23 | €0.013 | 0.060% |
| bioMerieux S.A. | 2008-06-16 | €0.25 | €0.93 | 0.990% |
| Saint Gobain S.A. | 2008-06-16 | €2.05 | €2.00 | 2.470% |
| HF Sinclair Corp. | 2008-06-13 | €0.049 | €1.75 | 3.560% |
| Ecolab Inc. | 2008-06-13 | €0.084 | €2.03 | 0.960% |
| Regions Financial Corp | 2008-06-13 | €0.25 | €0.85 | 4.840% |
| Motorola Solutions | 2008-06-12 | €0.22 | €3.43 | 1.030% |
| Hess Corp. | 2008-06-12 | €0.065 | €1.62 | 1.170% |
| Equity Residential | 2008-06-12 | €0.31 | €2.46 | 4.130% |
| Eastman Chemical Co. | 2008-06-12 | €0.14 | €2.96 | 3.180% |
| Digital Realty Trust | 2008-06-12 | €0.20 | €4.50 | 3.390% |
| Devon Energy Corp. | 2008-06-12 | €0.10 | €2.03 | 4.610% |
| DTE Energy Corp. | 2008-06-12 | €0.34 | €3.64 | 3.460% |
| Broadridge Financial Sol. | 2008-06-12 | €0.039 | €2.88 | 1.590% |
| Ametek Inc. | 2008-06-12 | €0.017 | €0.95 | 0.620% |
| Guangdong Investment Ltd | 2008-06-12 | €0.005 | €0.056 | 9.970% |
| Bureau Veritas S.A. | 2008-06-12 | €0.15 | €0.82 | 2.940% |
| Bank of Communications Co Ltd | 2008-06-12 | €0.014 | €0.052 | 7.470% |
| Dassault Systèmes SE ADR | 2008-06-12 | €0.046 | €0.23 | 0.610% |
| Teck Resources Ltd. B | 2008-06-12 | €0.32 | €0.34 | 0.720% |
| Ross Stores Inc. | 2008-06-12 | €0.015 | €0.34 | 0.260% |
| Kering S.A. | 2008-06-11 | €3.45 | €15.09 | 4.690% |
| Bolloré S.A. | 2008-06-11 | €0.011 | €0.020 | 0.320% |
| Altria Group Inc. | 2008-06-11 | €0.19 | €3.59 | 8.550% |
| Ovintiv Inc. | 2008-06-11 | €1.29 | €1.11 | 2.490% |
| XL Group plc | 2008-06-11 | €0.25 | - | - |
| Automatic Data Processing Inc | 2008-06-11 | €0.19 | €4.90 | 2.200% |
| Coca-Cola Co. | 2008-06-11 | €0.12 | €1.72 | 3.010% |