Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Altria Group Inc. | 2008-03-31 | €32.34 | €3.59 | 8.490% |
| Merck KGaA | 2008-03-31 | €1.60 | €2.38 | 1.430% |
| Andritz AG | 2008-03-31 | €0.50 | €2.50 | 4.530% |
| Givaudan S.A. | 2008-03-31 | €12.41 | €8.29 | - |
| Koninklijke Philips Electronics | 2008-03-28 | €0.70 | €0.85 | 3.370% |
| Chubb | 2008-03-28 | €0.17 | €2.77 | 2.080% |
| Aviva plc | 2008-03-26 | €0.36 | €0.47 | 8.110% |
| Dainippon Sumitomo Pharma | 2008-03-26 | €0.058 | €0.048 | 2.470% |
| Dainippon Sumitomo Pharma | 2008-03-26 | €0.058 | €0.048 | 2.470% |
| Dainippon Sumitomo Pharma | 2008-03-26 | €0.058 | €0.048 | 2.470% |
| Dainippon Sumitomo Pharma | 2008-03-26 | €0.058 | €0.048 | 2.470% |
| HSBC Holdings plc | 2008-03-19 | €0.25 | €0.36 | 4.410% |
| HSBC Holdings plc | 2008-03-19 | €0.25 | €0.36 | 4.410% |
| HSBC Holdings plc | 2008-03-19 | €0.25 | €0.36 | 4.410% |
| Meggitt plc | 2008-03-12 | €0.075 | €0.13 | 1.440% |
| Walmart Inc. | 2008-03-12 | €0.16 | €1.43 | 2.430% |
| Walmart Inc. | 2008-03-12 | €0.16 | €1.43 | 2.430% |
| Schroders plc | 2008-03-12 | €0.067 | €0.25 | 5.730% |
| HP Inc. | 2008-03-12 | €0.050 | €0.99 | 3.400% |
| Anglo American plc | 2008-03-12 | €0.56 | €1.13 | 3.610% |
| Carl Zeiss Meditec AG | 2008-03-10 | €0.43 | €1.10 | 1.150% |
| Carl Zeiss Meditec AG | 2008-03-10 | €0.43 | €1.10 | 1.150% |
| 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% |
| RSA Insurance Group plc | 2008-03-05 | €0.30 | €0.27 | 3.400% |
| British American Tobacco PLC | 2008-03-05 | €0.62 | €3.30 | 11.380% |
| British American Tobacco PLC | 2008-03-05 | €0.62 | €3.30 | 11.380% |
| Persimmon plc | 2008-03-05 | €0.43 | €1.10 | 6.350% |
| Merck & Co. Inc. | 2008-03-05 | €0.25 | €2.77 | 2.280% |
| Rolls Royce Holdings plc | 2008-03-05 | €0.12 | €0.053 | 1.050% |