Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| KBC Groep N.V. | 2008-05-06 | €3.78 | €0.70 | 1.050% |
| Cemex SAB de CV ADR | 2008-05-06 | €0.43 | €0.33 | 6.310% |
| Wilmar International Ltd. | 2008-05-06 | €0.012 | €0.12 | 5.460% |
| Tencent Holdings Ltd. | 2008-05-06 | €0.003 | €0.43 | 1.020% |
| Xilinx Inc. | 2008-05-05 | €0.090 | €0.64 | 0.370% |
| ING Groep N.V. | 2008-05-05 | €0.82 | €0.35 | 2.180% |
| Williams Partners L.p. | 2008-05-05 | €0.39 | - | - |
| EDP Energias de Portugal SA | 2008-05-05 | €0.13 | €0.20 | 4.900% |
| Fomento Economico Mexicano SAB de CV | 2008-05-05 | €0.030 | €0.009 | 0.100% |
| Banco Bradesco S.A. PFD | 2008-05-05 | €0.002 | €0.077 | 3.170% |
| Intel Corp. | 2008-05-05 | €0.090 | €0.46 | 2.720% |
| Femsa ADR | 2008-05-05 | €0.30 | €2.06 | 2.220% |
| FirstEnergy Corp. | 2008-05-05 | €0.36 | €1.55 | 3.870% |
| Banco Bradesco S.A. PFD ADR | 2008-05-05 | €0.002 | €0.080 | 3.130% |
| E.ON SE | 2008-05-02 | €1.37 | €0.53 | 4.020% |
| MTU Aero Engines AG | 2008-05-02 | €0.93 | €2.00 | 0.750% |
| Banco Santander S.A. | 2008-05-02 | €0.22 | €0.10 | 2.370% |
| China Mobile Ltd | 2008-05-02 | €0.097 | €0.30 | 3.640% |
| Grupo Modelo Sab D.cv C | 2008-05-02 | €0.13 | - | - |
| Noble Energy Inc. | 2008-05-02 | €0.058 | €0.25 | 3.540% |
| Bouygues S.A. | 2008-05-02 | €1.50 | €1.80 | 5.640% |
| Credit Suisse Group AG | 2008-05-02 | €1.51 | €0.15 | 1.450% |
| Beiersdorf AG | 2008-05-02 | €0.70 | €1.00 | 0.780% |
| Kühne & Nagel International AG | 2008-05-02 | €1.90 | €11.58 | 8.910% |
| Southern Company | 2008-05-02 | €0.27 | €2.60 | 3.260% |
| Spectra Energy Partners | 2008-05-02 | €0.21 | - | - |
| Baker Hughes A GE Co. | 2008-05-02 | €0.084 | €0.77 | 2.510% |
| Eaton Corp. | 2008-05-02 | €0.16 | €3.68 | 1.430% |
| Energy Transfer Partners L.P. | 2008-05-02 | €0.56 | - | - |
| Dnb Nor ASA A | 2008-05-02 | €0.56 | €0.81 | 4.270% |