Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Matthews International Corp. | 2008-05-02 | €0.039 | €0.86 | 3.350% |
| Celesio AG | 2008-05-02 | €0.77 | €0.83 | - |
| Companhia Brasileira de Distribuição ADR | 2008-05-02 | €0.089 | €0.068 | 16.250% |
| Beiersdorf AG | 2008-05-02 | €0.70 | €1.00 | 0.710% |
| Hengan International Group | 2008-04-30 | €0.026 | €0.026 | 0.820% |
| Anheuser-Busch Inbev Inc. | 2008-04-30 | €2.44 | €0.75 | 1.340% |
| Chocoladefabriken Lindt & Sprüngli AG | 2008-04-30 | €204.16 | €1,655.9 | - |
| L'Oreal S.A. | 2008-04-30 | €1.38 | €7.12 | 1.630% |
| Koninklijke Ahold Delhaize NV | 2008-04-25 | €0.18 | €1.10 | 3.880% |
| Corbion N.V. | 2008-04-25 | €0.88 | €0.59 | 2.900% |
| Tesco plc | 2008-04-23 | €0.12 | €0.16 | 4.400% |
| Heineken N.V. | 2008-04-21 | €0.46 | €1.04 | 1.140% |
| Carrefour S.A. | 2008-04-21 | €1.08 | €0.56 | 3.540% |
| Heineken Holding N.V. | 2008-04-21 | €0.46 | €1.04 | 1.380% |
| Parmalat SpA | 2008-04-21 | €0.16 | - | - |
| Wessanen Nam. | 2008-04-18 | €0.65 | €0.14 | 1.260% |
| Nutreco | 2008-04-17 | €0.65 | - | - |
| Nestlé S.A.. | 2008-04-16 | €0.77 | €3.50 | 3.850% |
| Control.com.mexicana Uts | 2008-04-10 | €0.010 | - | - |
| Altria Group Inc. | 2008-03-31 | €32.34 | €3.59 | 8.750% |
| Vector Group Ltd | 2008-03-18 | €0.19 | €0.74 | 7.580% |
| Walmart Inc. | 2008-03-12 | €0.16 | €1.75 | 3.160% |
| British American Tobacco PLC | 2008-03-05 | €0.62 | €3.30 | 11.930% |
| Barry Callebaut AG | 2008-02-29 | €7.17 | €3.99 | - |
| Vector Group Ltd | 2007-12-18 | €0.21 | €0.74 | 7.580% |
| KWS Saat SE & Co. KGaA | 2007-12-13 | €0.28 | €0.90 | 1.760% |
| Walmart Inc. | 2007-12-12 | €0.15 | €1.75 | 3.160% |
| Estee Lauder Companies A | 2007-12-05 | €0.19 | €1.21 | 0.880% |
| Unilever plc | 2007-11-07 | €0.24 | €2.12 | 4.420% |
| Tesco plc | 2007-10-10 | €0.058 | €0.16 | 4.400% |