Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ConocoPhillips | 2008-05-22 | €0.30 | €1.84 | 1.750% |
| Fresenius SE & Co. KGaA | 2008-05-22 | €0.22 | €0.98 | 3.360% |
| Deutsche Börse AG | 2008-05-22 | €2.10 | €3.80 | 2.120% |
| Engie S.A. | 2008-05-22 | €1.26 | €1.43 | 9.290% |
| Wheelock And Co. | 2008-05-22 | €0.008 | €0.13 | 1.790% |
| China Resources Beer Holdings Co Ltd | 2008-05-22 | €0.024 | €0.076 | 1.920% |
| International Paper | 2008-05-21 | €0.16 | €1.70 | 4.140% |
| Loew's Corp. | 2008-05-21 | €0.040 | €0.23 | 0.330% |
| Equinor ASA ADR | 2008-05-21 | €1.07 | €0.32 | 1.220% |
| HSBC Holdings plc | 2008-05-21 | €0.12 | €0.36 | 4.370% |
| Everest Reinsurance | 2008-05-21 | €0.31 | €7.25 | 2.020% |
| China Mengniu Dairy Co Ltd | 2008-05-21 | €0.006 | €0.053 | 2.900% |
| Unilever plc | 2008-05-21 | €0.43 | €2.13 | 4.270% |
| Carnival plc | 2008-05-21 | €0.26 | €0.46 | 3.670% |
| AMEC Foster Wheeler plc | 2008-05-21 | €0.11 | - | - |
| Lafarge S.A. | 2008-05-21 | €4.00 | - | - |
| Cummins Inc. | 2008-05-21 | €0.080 | €6.20 | 2.410% |
| Equifax Inc. | 2008-05-21 | €0.026 | €1.44 | 0.670% |
| Carnival Paired Ctf | 2008-05-21 | €0.26 | €0.46 | 3.300% |
| Hershey Co. | 2008-05-21 | €0.19 | €4.73 | 2.650% |
| 3M Company | 2008-05-21 | €0.32 | €4.81 | 5.300% |
| Allergan Inc. | 2008-05-21 | €0.032 | - | - |
| Fresenius Medical Care AG & Co KGaA ST | 2008-05-21 | €0.54 | €1.29 | 3.310% |
| Equinor ASA | 2008-05-21 | €1.09 | €0.21 | 0.800% |
| Husky Energy Inc. | 2008-05-21 | €0.26 | €0.18 | 4.220% |
| CNOOC Ltd | 2008-05-20 | €0.014 | €0.070 | 2.890% |
| Adecco S.A. Nam. | 2008-05-20 | €0.92 | €2.94 | 5.600% |
| DBS Group Holdings | 2008-05-20 | €0.094 | €1.03 | 4.210% |
| Christian Dior S.A. | 2008-05-20 | €1.17 | €13.00 | 1.850% |
| Total S.A. ADR | 2008-05-20 | €1.00 | €2.96 | 4.520% |