Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Santander S.A. | 2008-05-02 | €0.22 | €0.10 | 2.140% |
| China Mobile Ltd | 2008-05-02 | €0.097 | €0.29 | 3.300% |
| MTU Aero Engines AG | 2008-05-02 | €0.93 | €2.00 | 0.850% |
| E.ON SE | 2008-05-02 | €1.37 | €0.51 | 3.880% |
| Grupo Modelo Sab D.cv C | 2008-05-02 | €0.13 | - | - |
| Lennar Corp. A | 2008-05-02 | €0.10 | €1.62 | 1.080% |
| Bouygues S.A. | 2008-05-02 | €1.50 | €1.80 | 4.970% |
| Credit Suisse Group AG | 2008-05-02 | €1.51 | €0.15 | 1.450% |
| Beiersdorf AG | 2008-05-02 | €0.70 | €1.00 | 0.690% |
| Kühne & Nagel International AG | 2008-05-02 | €1.90 | €11.58 | 8.910% |
| Southern Company | 2008-05-02 | €0.27 | €2.58 | 3.550% |
| Spectra Energy Partners | 2008-05-02 | €0.21 | - | - |
| Baker Hughes A GE Co. | 2008-05-02 | €0.084 | €0.76 | 2.510% |
| Eaton Corp. | 2008-05-02 | €0.16 | €3.60 | 1.180% |
| Energy Transfer Partners L.P. | 2008-05-02 | €0.56 | - | - |
| Energy Transfer LP | 2008-05-02 | €0.071 | €0.59 | 10.520% |
| Dnb Nor ASA A | 2008-05-02 | €0.56 | €0.81 | 4.270% |
| Credit Suisse Group AG | 2008-05-02 | €1.51 | €0.15 | 1.450% |
| Chocoladefabriken Lindt & Sprüngli AG | 2008-05-02 | €204.41 | €1,655.9 | - |
| Noble Energy Inc. | 2008-05-02 | €0.058 | €0.25 | 3.540% |
| Healthpeak Properties Inc. | 2008-05-02 | €0.29 | €1.11 | 6.100% |
| Citigroup Inc. | 2008-05-01 | €2.10 | €1.96 | 3.330% |
| Relx plc ADR | 2008-04-30 | €0.17 | €0.49 | 1.230% |
| Hengan International Group | 2008-04-30 | €0.026 | €0.026 | 0.760% |
| L'Oreal S.A. | 2008-04-30 | €1.38 | €7.12 | 1.550% |
| Chocoladefabriken Lindt & Sprüngli AG | 2008-04-30 | €204.16 | €1,655.9 | - |
| Relx plc | 2008-04-30 | €0.17 | €0.69 | 1.710% |
| Symrise AG | 2008-04-30 | €0.50 | €1.05 | 1.020% |
| Howmet Aerospace Inc. | 2008-04-30 | €0.33 | €0.046 | 0.060% |
| Schneider Electric SE | 2008-04-30 | €1.65 | €3.20 | 1.360% |