Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Safety Insurance Group Inc. | 2008-08-27 | €0.27 | €3.33 | 4.380% |
| Realty Income Corp | 2008-08-27 | €0.096 | €0.95 | 1.870% |
| Nordson Corp. | 2008-08-27 | €0.063 | €2.48 | 0.970% |
| Lockheed Martin Corp. | 2008-08-27 | €0.29 | €11.38 | 2.610% |
| KeyCorp | 2008-08-27 | €0.13 | €0.38 | 2.690% |
| Kellogg Co. | 2008-08-27 | €0.23 | €2.14 | 3.720% |
| Hartford Financial Services Group | 2008-08-27 | €0.36 | €1.65 | 1.740% |
| Halliburton Co. | 2008-08-27 | €0.062 | €0.31 | 0.890% |
| Ball Corp. | 2008-08-27 | €0.017 | €0.71 | 1.110% |
| McDonalds Corp. | 2008-08-27 | €0.26 | €5.90 | 2.310% |
| M&T Bank Corp. | 2008-08-27 | €0.48 | €4.81 | 3.370% |
| McDonalds Corp. | 2008-08-27 | €0.26 | €5.90 | 2.310% |
| McKesson Corp. | 2008-08-27 | €0.082 | €2.22 | 0.430% |
| FamilyMart UNY Holdings Co Ltd | 2008-08-26 | €0.050 | €0.17 | 0.910% |
| Hisamitsu Pharmaceutical | 2008-08-26 | €0.19 | €0.26 | 1.160% |
| Sugi Holdings Co. Ltd. | 2008-08-26 | €0.037 | €0.25 | 1.760% |
| Sugi Holdings Co. Ltd. | 2008-08-26 | €0.037 | €0.25 | 1.760% |
| Sugi Holdings Co. Ltd. | 2008-08-26 | €0.037 | €0.25 | 1.760% |
| FamilyMart UNY Holdings Co Ltd | 2008-08-26 | €0.050 | €0.17 | 0.910% |
| Mani Inc. | 2008-08-26 | €0.036 | €0.091 | 0.570% |
| FamilyMart UNY Holdings Co Ltd | 2008-08-26 | €0.050 | €0.17 | 0.910% |
| FamilyMart UNY Holdings Co Ltd | 2008-08-26 | €0.050 | €0.17 | 0.910% |
| Hisamitsu Pharmaceutical | 2008-08-26 | €0.19 | €0.26 | 1.160% |
| FamilyMart UNY Holdings Co Ltd | 2008-08-26 | €0.050 | €0.17 | 0.910% |
| Hisamitsu Pharmaceutical | 2008-08-26 | €0.19 | €0.26 | 1.160% |
| Toho Co Ltd | 2008-08-26 | €0.031 | €0.25 | 0.820% |
| Toho Co Ltd | 2008-08-26 | €0.031 | €0.25 | 0.820% |
| Toho Co Ltd | 2008-08-26 | €0.031 | €0.25 | 0.820% |
| Toho Co Ltd | 2008-08-26 | €0.031 | €0.25 | 0.820% |
| Toho Co Ltd | 2008-08-26 | €0.031 | €0.25 | 0.820% |