Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Moodys Corp. | 2008-05-16 | €0.064 | €2.91 | 0.780% |
| PetroChina Corp. Ltd. ADR | 2008-05-16 | €1.43 | €5.67 | 12.070% |
| Sanofi S.A. ADR | 2008-05-16 | €0.97 | €1.89 | 4.050% |
| Target Corp. | 2008-05-16 | €0.090 | €4.05 | 2.760% |
| Deutsche Telekom AG | 2008-05-16 | €0.78 | €0.77 | 3.500% |
| Aflac Inc. | 2008-05-16 | €0.078 | €1.62 | 2.030% |
| CSPC Pharmaceutical Group Ltd | 2008-05-15 | €0.002 | €0.030 | 3.650% |
| United Parcel Service Inc. | 2008-05-15 | €0.29 | €6.02 | 4.410% |
| Accor S.A. Inh. | 2008-05-15 | €3.15 | €1.15 | 2.770% |
| China Communications Construction Co. Ltd. | 2008-05-15 | €0.008 | €0.032 | 5.690% |
| PACCAR Inc. | 2008-05-15 | €0.12 | €3.69 | 3.690% |
| KLA-Tencor Corp. | 2008-05-15 | €0.097 | €5.21 | 0.770% |
| Jack Henry & Associates Inc. | 2008-05-15 | €0.049 | €1.95 | 1.240% |
| Duke Energy Corp. | 2008-05-15 | €0.43 | €3.76 | 3.980% |
| D.R. Horton Inc. | 2008-05-15 | €0.049 | €1.06 | 0.780% |
| Chevron Corp. | 2008-05-15 | €0.42 | €5.69 | 3.770% |
| AmerisourceBergen Corp. | 2008-05-15 | €0.025 | €1.87 | 0.910% |
| Sunny Optical Technology Group Co Ltd | 2008-05-15 | €0.002 | €0.066 | 1.290% |
| Emerson Electric Company | 2008-05-14 | €0.19 | €1.92 | 1.820% |
| Costco Wholesale | 2008-05-14 | €0.10 | €16.48 | 2.290% |
| Centerpoint Energy Inc. | 2008-05-14 | €0.12 | €0.72 | 2.650% |
| Haitian International | 2008-05-14 | €0.008 | €0.085 | 2.830% |
| Goldcorp Inc. | 2008-05-14 | €0.010 | - | - |
| Walmart Inc. | 2008-05-14 | €0.15 | €1.43 | 2.580% |
| Raytheon Technologies Corp. | 2008-05-14 | €0.21 | €2.18 | 2.230% |
| Spectra Energy | 2008-05-14 | €0.15 | - | - |
| J.M. Smucker Corp. | 2008-05-14 | €0.21 | €3.87 | 3.630% |
| Royal Dutch Shell B | 2008-05-14 | €0.26 | €0.90 | 4.000% |
| Shell plc | 2008-05-14 | €0.26 | €1.49 | 4.370% |
| Shell plc ADR | 2008-05-14 | €0.52 | €2.38 | 3.480% |