Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Newmont Mining Corp._INT | 2008-06-04 | €0.064 | €1.05 | 2.250% |
| Merck & Co. Inc. | 2008-06-04 | €0.24 | €2.81 | 2.640% |
| McKesson Corp. | 2008-06-04 | €0.077 | €2.35 | 0.520% |
| Kimberly-Clark Corp | 2008-06-04 | €0.37 | €4.44 | 3.350% |
| Genuine Parts Corp | 2008-06-04 | €0.25 | €3.62 | 2.990% |
| Sinopec ADR | 2008-06-04 | €0.81 | €2.36 | 5.270% |
| Bank of America Corp. | 2008-06-04 | €0.41 | €0.90 | 2.570% |
| American International Group Inc. | 2008-06-04 | €2.56 | €1.37 | 2.110% |
| Royal Caribbean Cruises | 2008-06-04 | €0.096 | €0.70 | 0.500% |
| China Overseas Land & Investment Ltd | 2008-06-04 | €0.006 | €0.096 | 7.040% |
| Vodafone Group | 2008-06-04 | €0.12 | €0.10 | 11.620% |
| National Grid plc | 2008-06-04 | €0.29 | €0.74 | 6.090% |
| Punch Taverns plc | 2008-06-04 | €1.38 | - | - |
| Associated British Foods plc | 2008-06-04 | €0.085 | €0.24 | 0.930% |
| Imperial Brands plc | 2008-06-04 | €0.30 | €1.73 | 6.610% |
| Teleperformance SE | 2008-06-04 | €0.44 | €3.85 | 3.960% |
| Mapfre S.A. | 2008-06-04 | €0.070 | €0.16 | 7.360% |
| SAP SE | 2008-06-04 | €0.50 | €2.37 | 1.250% |
| Linde plc | 2008-06-04 | €1.10 | €2.78 | 0.850% |
| China Life Insurance Co. | 2008-06-04 | €0.039 | €0.060 | 4.680% |
| Imperial Oil | 2008-06-04 | €0.058 | €1.55 | 2.460% |
| Banco Bradesco S.A. PFD | 2008-06-03 | €0.002 | €0.077 | 3.170% |
| Société Générale S.A. | 2008-06-03 | €0.90 | €0.90 | 4.140% |
| Home Depot Inc. | 2008-06-03 | €0.15 | €8.08 | 2.490% |
| Safran S.A. | 2008-06-03 | €0.40 | €2.20 | 1.150% |
| Banco Bradesco S.A. PFD ADR | 2008-06-03 | €0.002 | €0.080 | 3.130% |
| Schlumberger Ltd. | 2008-06-02 | €0.14 | €0.55 | 1.500% |
| Ventas Inc. | 2008-06-02 | €0.33 | €1.67 | 2.940% |
| Stanley Black & Decker Inc. | 2008-06-02 | €0.20 | €1.49 | 1.700% |
| ArcelorMittal S.A. ADR | 2008-06-02 | €0.73 | €0.23 | 1.140% |