Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Royal Dutch Shell B ADR | 2008-05-14 | €0.52 | €1.39 | 3.050% |
| Linear Technology Corp. | 2008-05-14 | €0.14 | - | - |
| L3 Technologies Inc | 2008-05-14 | €0.19 | €3.01 | - |
| Sherwin-Williams Co. | 2008-05-14 | €0.075 | €2.34 | 0.800% |
| Air Liquide S.A. | 2008-05-14 | €1.44 | €2.95 | 1.580% |
| Tatneft PJSC ADR | 2008-05-14 | €0.81 | €0.51 | 3.210% |
| Parker-Hannifin | 2008-05-13 | €0.14 | €5.64 | 1.110% |
| Archer-Daniels-Midland Co. | 2008-05-13 | €0.084 | €1.70 | 2.990% |
| E.I. du Pont de Nemours and Co. | 2008-05-13 | €0.27 | €1.06 | - |
| Lafargeholcim Ltd. | 2008-05-13 | €1.94 | €1.90 | - |
| Kroger Co. | 2008-05-13 | €0.029 | €1.07 | 2.100% |
| Eli Lilly Corp. | 2008-05-13 | €0.31 | €4.33 | 0.610% |
| Microsoft Corp. | 2008-05-13 | €0.071 | €2.64 | 0.690% |
| Trane Technologies plc | 2008-05-13 | €0.12 | €3.09 | 1.010% |
| Enbridge Inc. | 2008-05-13 | €0.11 | €1.80 | 5.260% |
| Telefónica S.A. | 2008-05-13 | €0.39 | €0.32 | 7.820% |
| Hutchison Whampoa | 2008-05-13 | €0.10 | - | - |
| Grupo Carso Nom. | 2008-05-13 | €0.037 | €0.032 | 0.400% |
| Applied Materials Inc. | 2008-05-13 | €0.039 | €1.18 | 0.610% |
| CF Industries Holdings Inc. | 2008-05-13 | €0.013 | €1.66 | 2.420% |
| Deutsche Telekom ADR | 2008-05-13 | €0.78 | €0.78 | 3.570% |
| Exelon Corp. | 2008-05-13 | €0.32 | €1.37 | 3.860% |
| Teva Pharmaceutical Industries Ltd ADR | 2008-05-12 | €0.085 | €0.072 | 0.460% |
| Wisconsin Energy | 2008-05-12 | €0.088 | €2.99 | 3.840% |
| Renault S.A. | 2008-05-12 | €3.80 | €0.27 | 0.540% |
| Consolidated Edison Inc. | 2008-05-12 | €0.38 | €3.03 | 3.390% |
| Southern Copper | 2008-05-12 | €0.37 | €3.50 | 3.060% |
| Steris Corp. | 2008-05-12 | €0.039 | €0.48 | 0.220% |
| Grupo Financiero Inbursa | 2008-05-12 | €0.014 | €0.070 | 2.610% |
| adidas AG | 2008-05-09 | €0.50 | €0.70 | 0.310% |