Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lonza Group AG | 2008-04-01 | €1.11 | €4.63 | 1.550% |
| Merck KGaA | 2008-03-31 | €1.60 | €2.38 | 1.480% |
| Altria Group Inc. | 2008-03-31 | €32.34 | €3.63 | 7.940% |
| Givaudan S.A. | 2008-03-31 | €12.41 | €8.29 | - |
| Andritz AG | 2008-03-31 | €0.50 | €2.50 | 3.870% |
| Chubb | 2008-03-28 | €0.17 | €2.77 | 2.080% |
| Koninklijke Philips Electronics | 2008-03-28 | €0.70 | €0.85 | 2.900% |
| Aviva plc | 2008-03-26 | €0.36 | €0.47 | 7.940% |
| Dainippon Sumitomo Pharma | 2008-03-26 | €0.058 | €0.048 | 1.290% |
| Dainippon Sumitomo Pharma | 2008-03-26 | €0.058 | €0.048 | 1.290% |
| Dainippon Sumitomo Pharma | 2008-03-26 | €0.058 | €0.048 | 1.290% |
| Dainippon Sumitomo Pharma | 2008-03-26 | €0.058 | €0.048 | 1.290% |
| HSBC Holdings plc | 2008-03-19 | €0.25 | €0.12 | 1.430% |
| HSBC Holdings plc | 2008-03-19 | €0.25 | €0.12 | 1.430% |
| HSBC Holdings plc | 2008-03-19 | €0.25 | €0.12 | 1.430% |
| Anglo American plc | 2008-03-12 | €0.56 | €0.97 | 3.360% |
| HP Inc. | 2008-03-12 | €0.050 | €1.01 | 3.190% |
| Walmart Inc. | 2008-03-12 | €0.16 | €1.10 | 1.540% |
| Schroders plc | 2008-03-12 | €0.067 | €0.25 | 5.910% |
| Meggitt plc | 2008-03-12 | €0.075 | €0.13 | 1.440% |
| Walmart Inc. | 2008-03-12 | €0.16 | €1.10 | 1.540% |
| Carl Zeiss Meditec AG | 2008-03-10 | €0.43 | €1.10 | 1.570% |
| Carl Zeiss Meditec AG | 2008-03-10 | €0.43 | €1.10 | 1.570% |
| 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% |
| Standard Chartered plc | 2008-03-05 | €0.37 | €0.11 | 1.080% |
| Merck & Co. Inc. | 2008-03-05 | €0.25 | €2.82 | 2.760% |
| Merck & Co. Inc. | 2008-03-05 | €0.25 | €2.82 | 2.760% |
| Rolls Royce Holdings plc | 2008-03-05 | €0.12 | €0.053 | 0.840% |
| Persimmon plc | 2008-03-05 | €0.43 | €0.76 | 3.770% |