Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Telefónica S.A. ADR | 2008-05-08 | €0.38 | €0.30 | 7.210% |
| Vornado Realty Trust | 2008-05-08 | €0.58 | €0.62 | 2.920% |
| Charles Schwab Corp. | 2008-05-07 | €0.032 | €0.92 | 1.420% |
| Pfizer Inc. | 2008-05-07 | €0.20 | €1.53 | 5.950% |
| Norsk Hydro ADR | 2008-05-07 | €0.61 | €0.22 | 3.580% |
| Wells Fargo & Co. | 2008-05-07 | €0.20 | €1.30 | 2.380% |
| Ypf ADR | 2008-05-07 | €1.33 | €0.13 | 0.600% |
| Nagacorp. Ltd | 2008-05-07 | €0.005 | €0.008 | 1.510% |
| Cemex SAB de CV | 2008-05-07 | €0.044 | €0.004 | 0.580% |
| Norsk Hydro ASA | 2008-05-07 | €0.64 | €0.21 | 3.550% |
| CapitaLand Ltd. | 2008-05-07 | €0.071 | €0.076 | 2.990% |
| American Electric Power Inc. | 2008-05-07 | €0.27 | €3.21 | 3.970% |
| CMS Energy Corp. | 2008-05-07 | €0.058 | €1.86 | 3.290% |
| Entergy Corp. | 2008-05-07 | €0.48 | €4.13 | 4.170% |
| COSCO Pacific Ltd. | 2008-05-07 | €0.040 | €0.035 | 5.320% |
| Old Mutual | 2008-05-07 | €0.066 | €0.065 | - |
| Hannover Rück SE | 2008-05-07 | €2.30 | €1.20 | 0.530% |
| Deutsche Post AG | 2008-05-07 | €0.90 | €1.85 | 4.810% |
| International Business Machines Corp | 2008-05-07 | €0.32 | €6.15 | 3.970% |
| Boeing Co. | 2008-05-07 | €0.26 | €1.88 | 1.180% |
| Lukoil PAO ADR | 2008-05-06 | €1.15 | €4.83 | 15.830% |
| MMG Ltd. | 2008-05-06 | €0.002 | €0.007 | 1.460% |
| Tencent Holdings Ltd. | 2008-05-06 | €0.003 | €0.43 | 0.990% |
| TJX Companies Inc. | 2008-05-06 | €0.018 | €0.34 | 0.370% |
| Energy Transfer Partners L.P. | 2008-05-06 | €0.096 | - | - |
| Wilmar International Ltd. | 2008-05-06 | €0.012 | €0.12 | 5.440% |
| Grupo Mexico SAB de CV | 2008-05-06 | €0.062 | €0.012 | 0.190% |
| KBC Groep N.V. | 2008-05-06 | €3.78 | €0.70 | 1.050% |
| Geberit AG | 2008-05-06 | €3.19 | €0.71 | - |
| Power Assets Holdings Ltd. | 2008-05-06 | €0.12 | €0.24 | 4.630% |