Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Terex Mater.handl.&port Sol.ag | 2008-03-07 | €1.00 | - | - |
| Thomas Cook Group | 2008-03-05 | €0.062 | €0.007 | 17.200% |
| British American Tobacco PLC | 2008-03-05 | €0.62 | €3.18 | 10.640% |
| NatWest Group plc | 2008-03-05 | €3.25 | €0.13 | 3.430% |
| Merck & Co. Inc. | 2008-03-05 | €0.25 | €2.81 | 2.440% |
| Rolls Royce Holdings plc | 2008-03-05 | €0.12 | €0.053 | 0.990% |
| Persimmon plc | 2008-03-05 | €0.43 | €0.76 | 4.220% |
| Standard Chartered plc | 2008-03-05 | €0.37 | €0.25 | 2.810% |
| RSA Insurance Group plc | 2008-03-05 | €0.30 | €0.27 | 3.400% |
| Lloyds Banking Group ADR | 2008-03-05 | €0.32 | €0.087 | 3.240% |
| NatWest Group plc ADR | 2008-03-05 | €6.50 | €0.27 | 3.450% |
| Dr. Hoenle AG | 2008-03-03 | €0.40 | €0.50 | 3.050% |
| Aurubis AG | 2008-03-03 | €1.45 | €1.54 | 2.040% |
| Barry Callebaut AG | 2008-02-29 | €7.17 | €3.99 | - |
| Eisen- und Hüttenwerke AG | 2008-02-29 | €3.00 | €0.60 | 6.220% |
| Schlott Gruppe AG | 2008-02-27 | €1.00 | - | - |
| Novartis AG | 2008-02-25 | €1.01 | €2.77 | - |
| APA Corporation | 2008-02-22 | €0.068 | €0.92 | 3.130% |
| Honeywell International | 2008-02-22 | €0.19 | €3.94 | 1.960% |
| Provident Energy | 2008-02-21 | €0.076 | - | - |
| General Electric Co. | 2008-02-21 | €1.69 | €0.67 | 0.470% |
| 3M Company | 2008-02-20 | €0.34 | €4.81 | 5.030% |
| Rio Tinto plc | 2008-02-20 | €0.93 | €3.97 | 6.540% |
| Rio Tinto Ltd | 2008-02-20 | €0.93 | €2.60 | 3.600% |
| Harvest Energy Trust | 2008-02-20 | €0.19 | - | - |
| BP plc | 2008-02-20 | €0.090 | €0.34 | 6.240% |
| Ryder System | 2008-02-20 | €0.16 | €2.62 | 2.130% |
| Rio Tinto Dz | 2008-02-20 | €0.93 | - | - |
| Microsoft Corp. | 2008-02-19 | €0.075 | €2.70 | 0.670% |
| E.I. du Pont de Nemours and Co. | 2008-02-15 | €0.28 | €1.06 | - |