Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| EDP Energias de Portugal SA | 2008-05-05 | €0.13 | €0.20 | 5.060% |
| ING Groep N.V. | 2008-05-05 | €0.82 | €0.76 | 4.580% |
| Intel Corp. | 2008-05-05 | €0.090 | €0.46 | 1.580% |
| Banco Bradesco S.A. PFD ADR | 2008-05-05 | €0.002 | €0.014 | 0.580% |
| FirstEnergy Corp. | 2008-05-05 | €0.36 | €1.51 | 4.060% |
| Femsa ADR | 2008-05-05 | €0.30 | €2.06 | 1.820% |
| Banco Bradesco S.A. PFD | 2008-05-05 | €0.002 | €0.014 | 0.580% |
| China Mobile Ltd | 2008-05-02 | €0.097 | €0.29 | 3.300% |
| MTU Aero Engines AG | 2008-05-02 | €0.93 | €2.00 | 0.870% |
| E.ON SE | 2008-05-02 | €1.37 | €0.53 | 4.170% |
| Banco Santander S.A. | 2008-05-02 | €0.22 | €0.10 | 2.110% |
| Grupo Modelo Sab D.cv C | 2008-05-02 | €0.13 | - | - |
| Lennar Corp. A | 2008-05-02 | €0.10 | €1.62 | 1.060% |
| Bouygues S.A. | 2008-05-02 | €1.50 | €1.80 | 5.070% |
| 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 | €2.60 | 3.550% |
| Spectra Energy Partners | 2008-05-02 | €0.21 | - | - |
| Baker Hughes A GE Co. | 2008-05-02 | €0.084 | €0.76 | 2.460% |
| Eaton Corp. | 2008-05-02 | €0.16 | €3.60 | 1.190% |
| 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 | 6.040% |
| Citigroup Inc. | 2008-05-01 | €2.10 | €1.96 | 3.320% |
| Relx plc ADR | 2008-04-30 | €0.17 | €0.49 | 1.220% |