Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Goldcorp Inc. | 2008-08-19 | €0.010 | - | - |
| Goldcorp Inc. | 2008-08-19 | €0.010 | - | - |
| Thomson Reuters Corporation | 2008-08-19 | €0.17 | €4.29 | 3.570% |
| LiveRamp Holdings, Inc. | 2008-08-19 | €0.041 | €0.041 | 0.130% |
| Walgreens Boots Alliance Inc. | 2008-08-18 | €0.075 | €1.57 | 9.770% |
| DBS Group Holdings | 2008-08-18 | €0.096 | €0.97 | 3.950% |
| MTR Corp. Ltd. | 2008-08-18 | €0.012 | €0.16 | 4.800% |
| Walgreens Boots Alliance Inc. | 2008-08-18 | €0.075 | €1.57 | 9.770% |
| Walgreens Boots Alliance Inc. | 2008-08-18 | €0.075 | €1.57 | 9.770% |
| Walgreens Boots Alliance Inc. | 2008-08-18 | €0.075 | €1.57 | 9.770% |
| Regency Centers | 2008-08-18 | €0.49 | €2.44 | 4.430% |
| Moodys Corp. | 2008-08-18 | €0.067 | €2.91 | 0.790% |
| Marathon Oil Corp. | 2008-08-18 | €0.16 | €0.20 | 0.810% |
| Honeywell International | 2008-08-18 | €0.19 | €3.89 | 2.110% |
| Honeywell International | 2008-08-18 | €0.19 | €3.89 | 2.110% |
| Aflac Inc. | 2008-08-18 | €0.081 | €1.62 | 2.050% |
| Starhub Ltd | 2008-08-18 | €0.021 | €0.046 | 5.800% |
| STMicroelectronics N.V. | 2008-08-18 | €0.060 | €0.24 | 0.640% |
| STMicroelectronics N.V. | 2008-08-18 | €0.060 | €0.24 | 0.640% |
| STMicroelectronics N.V. | 2008-08-18 | €0.060 | €0.24 | 0.640% |
| Hang Seng Bank Ltd | 2008-08-18 | €0.095 | €0.77 | 6.000% |
| Sun Life Financial Inc. | 2008-08-18 | €0.23 | €1.52 | 3.080% |
| Sun Life Financial Inc. | 2008-08-18 | €0.23 | €1.52 | 3.080% |
| Invesco Ltd. | 2008-08-18 | €0.067 | €1.02 | 7.290% |
| Gerdau S.A. Pfd | 2008-08-18 | €0.14 | €0.019 | 0.530% |
| Target Corp. | 2008-08-18 | €0.11 | €4.05 | 2.720% |
| Chevron Corp. | 2008-08-15 | €0.44 | €5.69 | 3.760% |
| Chevron Corp. | 2008-08-15 | €0.44 | €5.69 | 3.760% |
| Manulife Financial Corp. | 2008-08-15 | €0.16 | €0.75 | 3.290% |
| China Gas Holdings | 2008-08-15 | €0.001 | €0.018 | 1.980% |