Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Becton, Dickinson & Co. | 2008-06-05 | €0.18 | €3.44 | 1.640% |
| Sinopec Corp. | 2008-06-05 | €0.009 | €0.019 | 3.130% |
| Canadian National Railway Corp. | 2008-06-05 | €0.074 | €1.78 | 1.560% |
| Public Service Enterprise Group | 2008-06-05 | €0.21 | €2.14 | 3.120% |
| Nike Inc. B | 2008-06-05 | €0.037 | €1.31 | 1.520% |
| Fosun International Ltd | 2008-06-05 | €0.014 | €0.002 | 0.320% |
| Franco-Nevada Corp. | 2008-06-05 | €0.077 | €0.95 | 0.820% |
| Hermes International S.A. | 2008-06-05 | €1.00 | €26.99 | 1.240% |
| Nextera Energy Inc. | 2008-06-04 | €0.071 | €0.58 | 0.800% |
| C.H. Robinson Worldwide Inc. | 2008-06-04 | €0.14 | €2.25 | 2.870% |
| Royal Caribbean Cruises | 2008-06-04 | €0.096 | €0.70 | 0.510% |
| China Overseas Land & Investment Ltd | 2008-06-04 | €0.006 | €0.089 | 5.050% |
| Vodafone Group | 2008-06-04 | €0.12 | €0.11 | 12.330% |
| WPP plc | 2008-06-04 | €0.12 | €0.21 | 2.200% |
| Sinopec ADR | 2008-06-04 | €0.81 | €2.36 | 5.270% |
| SAP SE | 2008-06-04 | €0.50 | €2.37 | 1.420% |
| Linde plc | 2008-06-04 | €1.10 | €2.67 | 0.810% |
| China Life Insurance Co. | 2008-06-04 | €0.039 | €0.068 | 5.110% |
| Imperial Oil | 2008-06-04 | €0.058 | €1.43 | 2.260% |
| Wpp Group ADR | 2008-06-04 | €0.58 | €0.91 | 1.880% |
| Union Pacific Corp. | 2008-06-04 | €0.071 | €4.80 | 2.270% |
| Precision Castparts Corp. | 2008-06-04 | €0.019 | - | - |
| Praxair Inc. | 2008-06-04 | €0.24 | €0.12 | - |
| PepsiCo Inc. | 2008-06-04 | €0.27 | €4.67 | 2.970% |
| Omnicom Group Inc. | 2008-06-04 | €0.096 | €2.58 | 3.080% |
| Newmont Mining Corp._INT | 2008-06-04 | €0.064 | €1.34 | 4.350% |
| Merck & Co. Inc. | 2008-06-04 | €0.24 | €2.77 | 2.410% |
| McKesson Corp. | 2008-06-04 | €0.077 | €2.22 | 0.430% |
| Kimberly-Clark Corp | 2008-06-04 | €0.37 | €4.40 | 3.680% |
| Genuine Parts Corp | 2008-06-04 | €0.25 | €3.57 | 2.730% |