Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Roche Holding AG GS | 2008-03-07 | €2.91 | €8.95 | 3.630% |
| Lloyds Banking Group ADR | 2008-03-05 | €0.32 | €0.087 | 3.590% |
| Merck & Co. Inc. | 2008-03-05 | €0.25 | €2.77 | 2.290% |
| Persimmon plc | 2008-03-05 | €0.43 | €1.10 | 6.450% |
| NatWest Group plc | 2008-03-05 | €3.25 | €0.13 | 3.690% |
| British American Tobacco PLC | 2008-03-05 | €0.62 | €3.30 | 11.540% |
| Standard Chartered plc | 2008-03-05 | €0.37 | €0.25 | 2.780% |
| Rolls Royce Holdings plc | 2008-03-05 | €0.12 | €0.053 | 0.980% |
| NatWest Group plc ADR | 2008-03-05 | €6.50 | €0.27 | 3.670% |
| Novartis AG | 2008-02-25 | €1.01 | €2.77 | - |
| Honeywell International | 2008-02-22 | €0.19 | €3.94 | 2.020% |
| General Electric Co. | 2008-02-21 | €1.69 | €0.48 | 0.330% |
| 3M Company | 2008-02-20 | €0.34 | €4.81 | 5.100% |
| Rio Tinto plc | 2008-02-20 | €0.93 | €3.97 | 6.400% |
| Rio Tinto Ltd | 2008-02-20 | €0.93 | €2.60 | 3.510% |
| Microsoft Corp. | 2008-02-19 | €0.075 | €2.70 | 0.650% |
| Teva Pharmaceutical Industries Ltd ADR | 2008-02-15 | €0.083 | €0.072 | 0.450% |
| E.I. du Pont de Nemours and Co. | 2008-02-15 | €0.28 | €1.06 | - |
| BYD Co. Ltd | 2008-02-15 | €1.30 | €0.056 | 0.210% |
| Chevron Corp. | 2008-02-13 | €0.40 | €5.79 | 4.060% |
| Raytheon Technologies Corp. | 2008-02-13 | €0.22 | €2.21 | 2.270% |
| Eli Lilly Corp. | 2008-02-13 | €0.32 | €4.48 | 0.550% |
| Grupo Mexico SAB de CV | 2008-02-12 | €0.058 | €0.012 | 0.240% |
| Howmet Aerospace Inc. | 2008-02-06 | €0.35 | €0.092 | 0.120% |
| AstraZeneca plc | 2008-02-06 | €0.90 | €3.32 | 2.230% |
| Boeing Co. | 2008-02-06 | €0.27 | €1.88 | 1.140% |
| International Business Machines Corp | 2008-02-06 | €0.27 | €6.15 | 3.890% |
| Pfizer Inc. | 2008-02-06 | €0.21 | €1.53 | 5.960% |
| Intel Corp. | 2008-02-05 | €0.086 | €0.46 | 1.620% |
| Citigroup Inc. | 2008-01-31 | €2.16 | €1.96 | 3.530% |