Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| LVMH Moët Hennessy Louis Vuitton S.A. | 2008-05-20 | €1.25 | €14.17 | 1.780% |
| Compagnie Générale des Etablissements Michelin SCA | 2008-05-20 | €0.40 | €1.25 | 3.330% |
| PetroChina Co Ltd | 2008-05-20 | €0.014 | €0.069 | 7.680% |
| Covivio SA | 2008-05-20 | €5.30 | €3.75 | 7.740% |
| Total S.A. | 2008-05-20 | €1.07 | €2.96 | 4.340% |
| Gazprom Neft ADR | 2008-05-19 | €0.73 | €3.56 | 16.170% |
| Eni SpA | 2008-05-19 | €0.70 | €0.51 | 3.340% |
| Snam SpA | 2008-05-19 | €0.13 | €0.30 | 6.790% |
| Atlantia SpA | 2008-05-19 | €0.32 | €0.90 | 3.920% |
| Marathon Oil Corp. | 2008-05-19 | €0.16 | €0.20 | 0.830% |
| Luxottica Group ADR | 2008-05-19 | €0.50 | - | - |
| ENN Energy Holdings Ltd | 2008-05-19 | €0.011 | €0.082 | 0.900% |
| Unilever N.V. | 2008-05-19 | €0.50 | €1.64 | - |
| OMV AG | 2008-05-19 | €1.25 | €2.25 | 4.720% |
| Luxottica Group | 2008-05-19 | €0.49 | - | - |
| Maroc Telecom Inh. | 2008-05-19 | €0.80 | €2.19 | 28.630% |
| STMicroelectronics N.V. | 2008-05-19 | €0.058 | €0.24 | 0.620% |
| Allianz SE ADR | 2008-05-19 | €0.55 | €0.91 | 4.090% |
| Eni SpA ADR | 2008-05-19 | €1.33 | €0.92 | 3.070% |
| Westpac Banking | 2008-05-19 | €0.43 | €0.37 | 2.240% |
| Shangri-La Asia Ltd | 2008-05-19 | €0.010 | €0.009 | 1.290% |
| Assicurazioni Generali SpA | 2008-05-19 | €0.90 | €1.16 | 4.650% |
| UniCredit SpA | 2008-05-19 | €21.07 | €1.80 | 4.940% |
| Intesa Sanpaolo SpA | 2008-05-19 | €0.38 | €0.16 | 4.210% |
| STMicroelectronics N.V. ADR | 2008-05-19 | €0.058 | €0.22 | 0.570% |
| Walgreens Boots Alliance Inc. | 2008-05-19 | €0.061 | €1.57 | 9.240% |
| Hang Seng Bank Ltd | 2008-05-16 | €0.091 | €0.77 | 5.950% |
| Geely Automobile Holdings | 2008-05-16 | €0.001 | €0.025 | 2.070% |
| Honeywell International | 2008-05-16 | €0.18 | €3.89 | 2.070% |
| Sanofi S.A. | 2008-05-16 | €2.07 | €3.76 | 4.110% |