Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BMW AG ST | 2008-05-09 | €1.06 | €9.08 | 8.690% |
| Vivendi S.A. | 2008-05-09 | €1.26 | €0.25 | 2.490% |
| Danone S.A. | 2008-05-09 | €1.10 | €2.10 | 3.520% |
| Pfizer Inc. | 2008-05-09 | €0.20 | €1.53 | 5.840% |
| Hennes & Mauritz AB B | 2008-05-09 | €0.75 | €0.027 | 0.180% |
| HeidelbergCement AG | 2008-05-09 | €1.30 | €2.60 | 2.550% |
| Randstad Holding | 2008-05-09 | €1.25 | €2.44 | 4.810% |
| Erste Group Bank AG | 2008-05-09 | €0.75 | €1.87 | 4.100% |
| United Overseas Bank | 2008-05-08 | €0.21 | €0.58 | 2.840% |
| Australia and New Zealand Banking Group Ltd. | 2008-05-08 | €0.38 | €0.31 | 1.800% |
| Rockwell Collins | 2008-05-08 | €0.16 | - | - |
| Rockwell Automation | 2008-05-08 | €0.19 | €4.57 | 1.820% |
| PPG Industries Inc. | 2008-05-08 | €0.17 | €2.40 | 1.910% |
| W.W. Grainger Inc. | 2008-05-08 | €0.26 | €7.07 | 0.800% |
| J.B. Hunt Transport Services Inc. | 2008-05-08 | €0.065 | €1.57 | 1.010% |
| Microchip Tech. | 2008-05-08 | €0.11 | €1.55 | 1.790% |
| Capital One Financial | 2008-05-08 | €0.24 | €2.22 | 1.670% |
| China Unicom ADR | 2008-05-08 | €0.19 | €0.19 | 3.810% |
| China Citic Bank Corp Ltd | 2008-05-08 | €0.005 | €0.046 | 7.860% |
| Vornado Realty Trust | 2008-05-08 | €0.58 | €0.62 | 2.630% |
| Telefónica S.A. ADR | 2008-05-08 | €0.38 | €0.30 | 7.310% |
| Pfizer Inc. | 2008-05-07 | €0.20 | €1.53 | 5.840% |
| Charles Schwab Corp. | 2008-05-07 | €0.032 | €0.92 | 1.300% |
| Norsk Hydro ADR | 2008-05-07 | €0.61 | €0.22 | 3.830% |
| Wells Fargo & Co. | 2008-05-07 | €0.20 | €1.30 | 2.260% |
| Ypf ADR | 2008-05-07 | €1.33 | €0.13 | 0.580% |
| Nagacorp. Ltd | 2008-05-07 | €0.005 | €0.008 | 1.410% |
| Cemex SAB de CV | 2008-05-07 | €0.044 | €0.004 | 0.560% |
| Norsk Hydro ASA | 2008-05-07 | €0.64 | €0.21 | 3.670% |
| CapitaLand Ltd. | 2008-05-07 | €0.071 | €0.076 | 2.990% |