Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Westpac Banking | 2008-05-19 | €0.43 | €0.37 | 2.320% |
| Shangri-La Asia Ltd | 2008-05-19 | €0.010 | €0.009 | 1.370% |
| Assicurazioni Generali SpA | 2008-05-19 | €0.90 | €1.28 | 5.510% |
| UniCredit SpA | 2008-05-19 | €21.07 | €1.80 | 5.000% |
| Intesa Sanpaolo SpA | 2008-05-19 | €0.38 | €0.17 | 4.690% |
| STMicroelectronics N.V. ADR | 2008-05-19 | €0.058 | €0.22 | 0.590% |
| Walgreens Boots Alliance Inc. | 2008-05-19 | €0.061 | €1.35 | 9.810% |
| Hang Seng Bank Ltd | 2008-05-16 | €0.091 | €0.66 | 5.020% |
| Geely Automobile Holdings | 2008-05-16 | €0.001 | €0.025 | 2.160% |
| Honeywell International | 2008-05-16 | €0.18 | €3.94 | 2.160% |
| Sanofi S.A. | 2008-05-16 | €2.07 | €3.76 | 4.260% |
| Moodys Corp. | 2008-05-16 | €0.064 | €2.98 | 0.810% |
| PetroChina Corp. Ltd. ADR | 2008-05-16 | €1.43 | €5.67 | 12.070% |
| Sanofi S.A. ADR | 2008-05-16 | €0.97 | €1.89 | 4.270% |
| Target Corp. | 2008-05-16 | €0.090 | €4.05 | 2.960% |
| Deutsche Telekom AG | 2008-05-16 | €0.78 | €0.77 | 3.560% |
| Aflac Inc. | 2008-05-16 | €0.078 | €1.70 | 2.100% |
| CSPC Pharmaceutical Group Ltd | 2008-05-15 | €0.002 | €0.030 | 3.740% |
| United Parcel Service Inc. | 2008-05-15 | €0.29 | €6.02 | 4.840% |
| Accor S.A. Inh. | 2008-05-15 | €3.15 | €1.15 | 2.880% |
| China Communications Construction Co. Ltd. | 2008-05-15 | €0.008 | €0.032 | 5.750% |
| PACCAR Inc. | 2008-05-15 | €0.12 | €3.69 | 3.780% |
| KLA-Tencor Corp. | 2008-05-15 | €0.097 | €5.21 | 0.730% |
| Jack Henry & Associates Inc. | 2008-05-15 | €0.049 | €1.97 | 1.320% |
| Duke Energy Corp. | 2008-05-15 | €0.43 | €3.78 | 4.070% |
| D.R. Horton Inc. | 2008-05-15 | €0.049 | €1.06 | 0.810% |
| Chevron Corp. | 2008-05-15 | €0.42 | €5.79 | 3.990% |
| AmerisourceBergen Corp. | 2008-05-15 | €0.025 | €1.87 | 0.920% |
| Sunny Optical Technology Group Co Ltd | 2008-05-15 | €0.002 | €0.066 | 1.300% |
| Emerson Electric Company | 2008-05-14 | €0.19 | €1.93 | 1.880% |