Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ING Groep N.V. | 2008-08-14 | €0.74 | €0.76 | 4.720% |
| Jardine Cycle & Carriage Ltd. | 2008-08-14 | €0.094 | €0.19 | 1.030% |
| D.R. Horton Inc. | 2008-08-14 | €0.050 | €1.06 | 0.760% |
| Fastenal Co. | 2008-08-14 | €0.045 | €1.41 | 2.240% |
| Fastenal Co. | 2008-08-14 | €0.045 | €1.41 | 2.240% |
| Fastenal Co. | 2008-08-14 | €0.045 | €1.41 | 2.240% |
| International Paper | 2008-08-14 | €0.17 | €1.71 | 4.770% |
| Standard Chartered plc | 2008-08-13 | €0.33 | €0.25 | 2.710% |
| Prudential plc | 2008-08-13 | €0.077 | €0.17 | 1.770% |
| Prudential plc | 2008-08-13 | €0.077 | €0.17 | 1.770% |
| RSA Insurance Group plc | 2008-08-13 | €0.18 | €0.27 | 3.400% |
| Keppel Corp. | 2008-08-13 | €0.066 | €0.17 | 3.730% |
| Indofood | 2008-08-13 | €0.003 | €257.00 | 73011.360% |
| Indofood | 2008-08-13 | €0.003 | €257.00 | 73011.360% |
| Indofood | 2008-08-13 | €0.003 | €257.00 | 73011.360% |
| Abrdn plc | 2008-08-13 | €0.073 | €0.17 | 9.150% |
| BP plc | 2008-08-13 | €0.090 | €0.33 | 5.570% |
| BP plc | 2008-08-13 | €0.090 | €0.33 | 5.570% |
| Shawcor Ltd. A | 2008-08-13 | €0.041 | €0.097 | 1.050% |
| Shaw Communications | 2008-08-13 | €0.037 | €0.21 | 0.760% |
| Shaw Communications | 2008-08-13 | €0.037 | €0.21 | 0.760% |
| Enbridge Inc. | 2008-08-13 | €0.10 | €1.80 | 5.110% |
| Enbridge Inc. | 2008-08-13 | €0.10 | €1.80 | 5.110% |
| Trane Technologies plc | 2008-08-13 | €0.12 | €3.09 | 1.000% |
| Emerson Electric Company | 2008-08-13 | €0.20 | €1.92 | 1.790% |
| Walmart Inc. | 2008-08-13 | €0.16 | €1.43 | 2.550% |
| Walmart Inc. | 2008-08-13 | €0.16 | €1.43 | 2.550% |
| Visa Inc. A | 2008-08-13 | €0.018 | €1.79 | 0.690% |
| Visa Inc. A | 2008-08-13 | €0.018 | €1.79 | 0.690% |
| Raytheon Technologies Corp. | 2008-08-13 | €0.21 | €2.18 | 2.210% |