Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shimano Inc | 2008-06-25 | €0.12 | €1.82 | 1.190% |
| Asahi Glass Co Ltd | 2008-06-25 | €0.36 | €0.67 | 2.030% |
| Asahi Glass Co Ltd | 2008-06-25 | €0.36 | €0.67 | 2.030% |
| Asahi Glass Co Ltd | 2008-06-25 | €0.36 | €0.67 | 2.030% |
| Asahi Glass Co Ltd | 2008-06-25 | €0.36 | €0.67 | 2.030% |
| Compass Group plc | 2008-06-25 | €0.056 | €0.42 | 1.590% |
| Shimano Inc | 2008-06-25 | €0.12 | €1.82 | 1.190% |
| Shimano Inc | 2008-06-25 | €0.12 | €1.82 | 1.190% |
| Asahi Glass Co Ltd | 2008-06-25 | €0.36 | €0.67 | 2.030% |
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.48 | 0.220% |
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.48 | 0.220% |
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.48 | 0.220% |
| Ramayana Lestari Sentosa Tbk PT | 2008-06-23 | €0.002 | €0.003 | 10.710% |
| STO SE & Co. KGaA | 2008-06-19 | €1.15 | €4.69 | 2.820% |
| Advance Auto Parts Inc. | 2008-06-18 | €0.039 | €0.92 | 1.370% |
| Sypris Solutions Inc. | 2008-06-18 | €0.019 | €0.016 | 0.630% |
| Tiffany & Co. | 2008-06-18 | €0.11 | €2.01 | 1.880% |
| Pulte Group Inc. | 2008-06-17 | €0.026 | €0.66 | 0.600% |
| Saint Gobain S.A. | 2008-06-16 | €2.05 | €2.00 | 2.450% |
| Saint Gobain S.A. | 2008-06-16 | €2.05 | €2.00 | 2.450% |
| Ross Stores Inc. | 2008-06-12 | €0.015 | €0.34 | 0.280% |
| Ross Stores Inc. | 2008-06-12 | €0.015 | €0.34 | 0.280% |
| Ross Stores Inc. | 2008-06-12 | €0.015 | €0.34 | 0.280% |
| Macy's Inc. | 2008-06-11 | €0.085 | €0.16 | 0.900% |
| Kering S.A. | 2008-06-11 | €3.45 | €15.09 | 4.490% |
| Kering S.A. | 2008-06-11 | €3.45 | €15.09 | 4.490% |
| ProSiebenSat.1 Media SE | 2008-06-11 | €1.25 | €0.050 | 0.670% |
| Trip.com Group Ltd. ADR | 2008-06-10 | €0.019 | €0.019 | 0.040% |
| V.F. Corp. | 2008-06-06 | €0.094 | €0.73 | 6.400% |
| Hermes International S.A. | 2008-06-05 | €1.00 | €26.99 | 1.170% |