Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Givaudan S.A. | 2008-03-31 | €12.41 | €8.29 | - |
| Merck KGaA | 2008-03-31 | €1.60 | €2.38 | 1.410% |
| Koninklijke Philips Electronics | 2008-03-28 | €0.70 | €0.85 | 3.370% |
| Chubb | 2008-03-28 | €0.17 | €2.77 | 2.080% |
| HSBC Holdings plc | 2008-03-19 | €0.25 | €0.36 | 4.400% |
| HSBC Holdings plc | 2008-03-19 | €0.25 | €0.36 | 4.400% |
| HSBC Holdings plc | 2008-03-19 | €0.25 | €0.36 | 4.400% |
| Walmart Inc. | 2008-03-12 | €0.16 | €1.43 | 2.430% |
| Anglo American plc | 2008-03-12 | €0.56 | €1.13 | 3.640% |
| HP Inc. | 2008-03-12 | €0.050 | €0.99 | 3.480% |
| Walmart Inc. | 2008-03-12 | €0.16 | €1.43 | 2.430% |
| Carl Zeiss Meditec AG | 2008-03-10 | €0.43 | €1.10 | 1.140% |
| Carl Zeiss Meditec AG | 2008-03-10 | €0.43 | €1.10 | 1.140% |
| Roche Holding AG GS | 2008-03-07 | €2.91 | €8.95 | 3.630% |
| Roche Holding AG GS | 2008-03-07 | €2.91 | €8.95 | 3.630% |
| Merck & Co. Inc. | 2008-03-05 | €0.25 | €2.77 | 2.290% |
| Standard Chartered plc | 2008-03-05 | €0.37 | €0.25 | 2.650% |
| NatWest Group plc | 2008-03-05 | €3.25 | €0.13 | 3.530% |
| British American Tobacco PLC | 2008-03-05 | €0.62 | €3.30 | 11.320% |
| British American Tobacco PLC | 2008-03-05 | €0.62 | €3.30 | 11.320% |
| Rolls Royce Holdings plc | 2008-03-05 | €0.12 | €0.053 | 1.080% |
| Merck & Co. Inc. | 2008-03-05 | €0.25 | €2.77 | 2.290% |
| Persimmon plc | 2008-03-05 | €0.43 | €1.10 | 6.340% |
| Novartis AG | 2008-02-25 | €1.01 | €2.77 | - |
| Novartis AG | 2008-02-25 | €1.01 | €2.77 | - |
| Honeywell International | 2008-02-22 | €0.19 | €3.94 | 2.070% |
| Honeywell International | 2008-02-22 | €0.19 | €3.94 | 2.070% |
| General Electric Co. | 2008-02-21 | €1.69 | €0.48 | 0.330% |
| 3M Company | 2008-02-20 | €0.34 | €5.55 | 5.760% |
| Rio Tinto plc | 2008-02-20 | €0.93 | €3.97 | 6.020% |