Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Global Bio-chem Technology Group Co Ltd | 2008-05-19 | €0.002 | €0.002 | 26.670% |
| Viña Concha y Toro S.A. ADR | 2008-05-14 | €0.32 | - | - |
| China Yurun Food Group | 2008-05-13 | €0.007 | €0.020 | 190.480% |
| China Huiyuan Juice | 2008-05-07 | €0.010 | - | - |
| Philip Morris CR AS | 2008-05-07 | €34.96 | €1,310.0 | 222.790% |
| Bongrain S.A. Inh. | 2008-05-06 | €1.70 | €1.53 | 2.850% |
| Thai Beverage Fgn | 2008-05-05 | €0.003 | €0.16 | 48.780% |
| Pescanova S.A. Inh. | 2008-05-05 | €0.45 | €0.55 | 153.200% |
| Wessanen Nam. | 2008-04-18 | €0.65 | €0.14 | 1.260% |
| Vector Group Ltd | 2008-03-18 | €0.19 | €0.74 | 7.210% |
| Vector Group Ltd | 2007-12-18 | €0.21 | €0.74 | 7.210% |
| KWS Saat SE & Co. KGaA | 2007-12-13 | €0.28 | €0.90 | 1.580% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA | 2007-07-19 | €0.43 | €0.60 | 4.080% |
| BayWa AG VNA | 2007-06-01 | €0.30 | €0.10 | 0.430% |
| Berentzen Gruppe AG | 2007-05-25 | €0.13 | €0.22 | 4.000% |
| Dean Foods Co. | 2007-04-03 | €22.48 | €0.080 | 9.940% |
| Sektkellerei Schloss Wachenheim AG | 2007-02-08 | €0.16 | €0.60 | 3.950% |
| KWS Saat SE & Co. KGaA | 2006-12-15 | €0.20 | €0.90 | 1.580% |