Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Henkel AG & Co. KGaA ST | 2008-04-15 | €0.51 | €1.83 | 2.490% |
| Henkel AG & Co. KGaA VZO | 2008-04-15 | €0.53 | €2.00 | 2.430% |
| Rosneft OJSC GDR | 2008-04-15 | €0.048 | €0.16 | 3.810% |
| Telefonaktiebolaget L M Ericsson B | 2008-04-14 | €0.27 | €0.24 | 4.470% |
| Telefonaktiebolaget L M Ericsson A | 2008-04-14 | €0.27 | €0.12 | 2.230% |
| Abertis Infraestructuras SA | 2008-04-11 | €0.20 | - | - |
| Mercedes-Benz Group AG | 2008-04-10 | €2.00 | €5.30 | 7.630% |
| Sino Land Co Ltd | 2008-04-10 | €0.008 | €0.070 | 6.770% |
| Prudential plc | 2008-04-09 | €0.16 | €0.17 | 1.770% |
| American Express Co. | 2008-04-09 | €0.11 | €2.31 | 1.040% |
| AT&T Inc.. | 2008-04-08 | €0.26 | €1.02 | 6.410% |
| Zurich Insurance Group AG | 2008-04-08 | €9.42 | €24.37 | 7.970% |
| Verizon Communications Inc. | 2008-04-08 | €0.27 | €2.44 | 6.530% |
| Ferrovial S.A. | 2008-04-08 | €0.085 | €0.29 | 0.990% |
| Nordea Bank ABP | 2008-04-04 | €0.50 | €0.067 | 0.590% |
| Lonza Group AG | 2008-04-01 | €1.11 | €4.63 | 1.550% |
| Altria Group Inc. | 2008-03-31 | €32.34 | €3.59 | 8.530% |
| Givaudan S.A. | 2008-03-31 | €12.41 | €8.29 | - |
| Merck KGaA | 2008-03-31 | €1.60 | €2.38 | 1.500% |
| Koninklijke Philips Electronics | 2008-03-28 | €0.70 | €0.85 | 3.400% |
| Chubb | 2008-03-28 | €0.17 | €2.77 | 2.080% |
| HSBC Holdings plc | 2008-03-19 | €0.25 | €0.36 | 4.250% |
| Walmart Inc. | 2008-03-12 | €0.16 | €1.43 | 2.580% |
| Anglo American plc | 2008-03-12 | €0.56 | €1.13 | 3.700% |
| HP Inc. | 2008-03-12 | €0.050 | €0.99 | 3.500% |
| Carl Zeiss Meditec AG | 2008-03-10 | €0.43 | €1.10 | 1.150% |
| Roche Holding AG ADR | 2008-03-08 | €0.37 | €1.28 | 4.470% |
| Roche Holding AG GS | 2008-03-07 | €2.91 | €8.95 | 3.630% |
| Lloyds Banking Group ADR | 2008-03-05 | €0.32 | €0.087 | 3.680% |
| Merck & Co. Inc. | 2008-03-05 | €0.25 | €2.77 | 2.330% |