Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Mexico SAB de CV | 2008-05-06 | €0.062 | €0.012 | 0.240% |
| Cemex SAB de CV ADR | 2008-05-06 | €0.43 | €0.33 | 5.510% |
| Tencent Holdings Ltd. | 2008-05-06 | €0.003 | €0.43 | 0.980% |
| MMG Ltd. | 2008-05-06 | €0.002 | €0.007 | 2.080% |
| Power Assets Holdings Ltd. | 2008-05-06 | €0.12 | €0.24 | 4.760% |
| Geberit AG | 2008-05-06 | €3.19 | €0.71 | - |
| Wilmar International Ltd. | 2008-05-06 | €0.012 | €0.12 | 5.380% |
| KBC Groep N.V. | 2008-05-06 | €3.78 | €0.70 | 1.060% |
| TJX Companies Inc. | 2008-05-06 | €0.018 | €0.34 | 0.330% |
| Energy Transfer Partners L.P. | 2008-05-06 | €0.096 | - | - |
| Lukoil PAO ADR | 2008-05-06 | €1.15 | €4.83 | 15.830% |
| Xilinx Inc. | 2008-05-05 | €0.090 | €0.64 | 0.370% |
| ING Groep N.V. | 2008-05-05 | €0.82 | €0.76 | 4.720% |
| Fomento Economico Mexicano SAB de CV | 2008-05-05 | €0.030 | €0.009 | 0.090% |
| EDP Energias de Portugal SA | 2008-05-05 | €0.13 | €0.20 | 5.560% |
| Williams Partners L.p. | 2008-05-05 | €0.39 | - | - |
| FirstEnergy Corp. | 2008-05-05 | €0.36 | €1.51 | 4.180% |
| Banco Bradesco S.A. PFD ADR | 2008-05-05 | €0.002 | €0.080 | 3.790% |
| Banco Bradesco S.A. PFD | 2008-05-05 | €0.002 | €0.078 | 3.710% |
| Intel Corp. | 2008-05-05 | €0.090 | €0.46 | 1.600% |
| Femsa ADR | 2008-05-05 | €0.30 | €2.06 | 2.080% |
| China Mobile Ltd | 2008-05-02 | €0.097 | €0.29 | 3.200% |
| E.ON SE | 2008-05-02 | €1.37 | €0.53 | 4.320% |
| MTU Aero Engines AG | 2008-05-02 | €0.93 | €2.00 | 0.840% |
| Grupo Modelo Sab D.cv C | 2008-05-02 | €0.13 | - | - |
| Banco Santander S.A. | 2008-05-02 | €0.22 | €0.10 | 2.330% |
| Healthpeak Properties Inc. | 2008-05-02 | €0.29 | €1.11 | 6.040% |
| Energy Transfer LP | 2008-05-02 | €0.071 | €0.59 | 10.520% |
| Beiersdorf AG | 2008-05-02 | €0.70 | €1.00 | 0.730% |
| Energy Transfer Partners L.P. | 2008-05-02 | €0.56 | - | - |