Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kellogg Co. | 2008-05-29 | €0.20 | €2.14 | 3.900% |
| Legrand S.A. Inh. | 2008-05-29 | €0.70 | €2.05 | 1.970% |
| Lockheed Martin Corp. | 2008-05-29 | €0.27 | €11.38 | 2.690% |
| First Pacific Co Ltd | 2008-05-29 | €0.007 | €0.026 | 5.510% |
| Waste Management Inc. | 2008-05-29 | €0.17 | €2.64 | 1.390% |
| Universal Health Services B | 2008-05-29 | €0.026 | €0.19 | 0.110% |
| Andeavor Corp | 2008-05-29 | €0.064 | - | - |
| Suntrust Banks Inc. | 2008-05-29 | €0.49 | €0.51 | 0.810% |
| Realty Income Corp | 2008-05-29 | €0.087 | €0.95 | 2.010% |
| Northrop Grumman Corp. | 2008-05-29 | €0.25 | €7.07 | 1.680% |
| Expeditors International of Washington Inc. | 2008-05-29 | €0.10 | €1.28 | 1.170% |
| Corning Inc. | 2008-05-29 | €0.032 | €1.03 | 3.130% |
| Ball Corp. | 2008-05-29 | €0.016 | €0.71 | 1.140% |
| Barrick Gold Corp | 2008-05-28 | €0.13 | €0.27 | 1.690% |
| Magna International Inc. | 2008-05-28 | €0.057 | €1.27 | 3.040% |
| Analog Devices Inc. | 2008-05-28 | €0.13 | €3.24 | 1.510% |
| Allstate Corp. | 2008-05-28 | €0.26 | €3.30 | 2.170% |
| Électricité de France S.A. | 2008-05-28 | €0.70 | €0.29 | 2.460% |
| Thales S.A. | 2008-05-28 | €1.00 | €2.60 | 1.590% |
| Sigma-Aldrich Corp. | 2008-05-28 | €0.082 | - | - |
| Qualcomm Inc. | 2008-05-28 | €0.10 | €2.95 | 1.500% |
| Eversource Energy | 2008-05-28 | €0.13 | €2.57 | 4.890% |
| Molson Coors B | 2008-05-28 | €0.13 | €0.41 | 0.830% |
| Infosys Ltd. ADR | 2008-05-28 | €0.053 | €0.40 | 2.520% |
| L3Harris Technologies Inc. | 2008-05-28 | €0.095 | €4.23 | 2.100% |
| Delhaize Group ADR | 2008-05-28 | €0.36 | - | - |
| Dover Corp. | 2008-05-28 | €0.13 | €1.87 | 1.110% |
| Dominion Resources Inc. | 2008-05-28 | €0.25 | €2.47 | 5.060% |
| CLP Holdings Ltd. ADR | 2008-05-28 | €0.042 | €0.018 | 0.250% |
| Blackstone Group L.p. | 2008-05-28 | €0.19 | €3.12 | - |