Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comcast Corp. A Special | 2008-07-07 | €0.040 | - | - |
| Banco Bilbao Vizcaya Argentaria ADR | 2008-07-07 | €0.17 | €0.39 | 3.800% |
| Marsh & McLennan Companies Inc. | 2008-07-03 | €0.13 | €2.62 | 1.390% |
| Yue Yuen Industrial Holdings Ltd | 2008-07-03 | €0.028 | €0.083 | 4.980% |
| Zijin Mining Group Co Ltd | 2008-07-03 | €0.005 | €0.026 | 1.290% |
| Best Buy Co. | 2008-07-03 | €0.082 | €3.42 | 4.380% |
| ACS Actividades de Construccion y Servicios SA | 2008-07-02 | €0.89 | €1.94 | 4.690% |
| Burberry Group | 2008-07-02 | €0.11 | €0.27 | 2.180% |
| Bristol-Myers Squibb | 2008-07-02 | €0.20 | €2.16 | 5.710% |
| Lumen Technologies Inc. | 2008-07-02 | €0.40 | €0.93 | 78.860% |
| Campbell Soup Co. | 2008-07-02 | €0.14 | €1.37 | 3.360% |
| Banco Bradesco S.A. PFD | 2008-07-02 | €0.023 | €0.014 | 0.600% |
| Caixabank S.A. | 2008-07-02 | €0.048 | €0.39 | 7.390% |
| Banco Bradesco S.A. PFD ADR | 2008-07-02 | €0.002 | €0.014 | 0.620% |
| Mccormick & Comp. | 2008-07-02 | €0.070 | €1.49 | 2.240% |
| Mahindra & Mahindra Ltd. GDR | 2008-07-01 | €0.042 | €0.18 | 0.650% |
| Quest Diagnostics Inc. | 2008-07-01 | €0.063 | €2.66 | 2.040% |
| Red Electrica Corp. S.A. | 2008-07-01 | €0.18 | €1.09 | 6.570% |
| Naturgy Energy Group S.A. | 2008-07-01 | €0.68 | €2.05 | 8.310% |
| Iberdrola S.A. | 2008-07-01 | €0.11 | €0.23 | 1.860% |
| General Dynamics Corp. | 2008-07-01 | €0.22 | €5.00 | 1.810% |
| JPMorgan Chase & Co. | 2008-07-01 | €0.24 | €3.94 | 2.100% |
| Masco Corp. | 2008-07-01 | €0.15 | €1.06 | 1.680% |
| Monsanto Co. | 2008-07-01 | €0.15 | - | - |
| Sysco Corp. | 2008-07-01 | €0.14 | €1.85 | 2.760% |
| Medtronic plc | 2008-07-01 | €0.12 | €2.76 | 3.680% |
| Pernod-Ricard S.A. | 2008-06-30 | €0.63 | €4.70 | 3.420% |
| Banco Bradesco S.A. PFD | 2008-06-30 | €0.023 | €0.014 | 0.600% |
| Banco Bradesco S.A. PFD ADR | 2008-06-30 | €0.022 | €0.014 | 0.620% |
| Cardinal Health Inc. | 2008-06-27 | €0.089 | €1.85 | 2.030% |