Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Starhub Ltd | 2008-08-18 | €0.021 | €0.046 | 5.590% |
| STMicroelectronics N.V. | 2008-08-18 | €0.060 | €0.24 | 0.640% |
| Sun Life Financial Inc. | 2008-08-18 | €0.23 | €1.52 | 3.260% |
| Invesco Ltd. | 2008-08-18 | €0.067 | €1.02 | 7.030% |
| DBS Group Holdings | 2008-08-18 | €0.096 | €1.03 | 4.230% |
| Moodys Corp. | 2008-08-18 | €0.067 | €2.91 | 0.780% |
| Marathon Oil Corp. | 2008-08-18 | €0.16 | €0.20 | 0.820% |
| Honeywell International | 2008-08-18 | €0.19 | €3.89 | 2.060% |
| Regency Centers | 2008-08-18 | €0.49 | €2.44 | 4.470% |
| Walgreens Boots Alliance Inc. | 2008-08-18 | €0.075 | €1.57 | 9.840% |
| Walgreens Boots Alliance Inc. | 2008-08-18 | €0.075 | €1.57 | 9.840% |
| Honeywell International | 2008-08-18 | €0.19 | €3.89 | 2.060% |
| Aflac Inc. | 2008-08-18 | €0.081 | €1.62 | 2.030% |
| Gerdau S.A. Pfd | 2008-08-18 | €0.14 | €0.019 | 0.540% |
| Target Corp. | 2008-08-18 | €0.11 | €4.05 | 2.670% |
| Chevron Corp. | 2008-08-15 | €0.44 | €5.69 | 3.700% |
| Chevron Corp. | 2008-08-15 | €0.44 | €5.69 | 3.700% |
| Manulife Financial Corp. | 2008-08-15 | €0.16 | €0.75 | 3.100% |
| Manulife Financial Corp. | 2008-08-15 | €0.16 | €0.75 | 3.100% |
| China Gas Holdings | 2008-08-15 | €0.001 | €0.018 | 1.830% |
| KLA-Tencor Corp. | 2008-08-14 | €0.10 | €5.07 | 0.760% |
| ING Groep N.V. | 2008-08-14 | €0.74 | €0.76 | 4.720% |
| ING Groep N.V. | 2008-08-14 | €0.74 | €0.76 | 4.720% |
| ING Groep N.V. | 2008-08-14 | €0.74 | €0.76 | 4.720% |
| KLA-Tencor Corp. | 2008-08-14 | €0.10 | €5.07 | 0.760% |
| KLA-Tencor Corp. | 2008-08-14 | €0.10 | €5.07 | 0.760% |
| AmerisourceBergen Corp. | 2008-08-14 | €0.025 | €1.87 | 0.890% |
| International Paper | 2008-08-14 | €0.17 | €1.71 | 4.770% |
| Fastenal Co. | 2008-08-14 | €0.045 | €1.41 | 2.240% |
| Fastenal Co. | 2008-08-14 | €0.045 | €1.41 | 2.240% |