Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Harvest Energy Trust | 2008-05-20 | €0.19 | - | - |
| Fluxys S.A. D | 2008-05-20 | €61.00 | - | - |
| Constantia Packaging AG | 2008-05-20 | €1.20 | - | - |
| Ranbaxy Labora. GDR | 2008-05-19 | €0.085 | - | - |
| Eriks N.V. Nam. | 2008-05-19 | €2.25 | - | - |
| Beijing Media Corp. | 2008-05-19 | €0.006 | €0.015 | 36.590% |
| Bulgari SpA | 2008-05-19 | €0.19 | - | - |
| Indesit Company | 2008-05-19 | €0.51 | - | - |
| Bank Danamon Tbk | 2008-05-19 | €0.014 | €0.010 | - |
| Alleanza Assic. | 2008-05-19 | €0.50 | - | - |
| Italiaonline SpA | 2008-05-19 | €400.00 | - | - |
| BAYER Schering Pharma O.n | 2008-05-19 | €3.66 | - | - |
| Ernst Russ AG | 2008-05-16 | €0.98 | €1.00 | 17.480% |
| Deep Sea Supply plc | 2008-05-16 | €0.080 | - | - |
| Ahlers AG ST | 2008-05-16 | €0.65 | €0.15 | 1200.000% |
| Ahlers AG VZO | 2008-05-16 | €0.70 | - | - |
| Whiting USA Trust I Uts | 2008-05-16 | €0.67 | - | - |
| Qualstar Corp. | 2008-05-16 | €0.23 | €0.24 | 10.910% |
| CNOOC Ltd. ADR | 2008-05-16 | €1.41 | €5.20 | 5.220% |
| S+b Industrial Minerals S.A. | 2008-05-16 | €0.25 | - | - |
| S.i.l.i.c. Inh. | 2008-05-15 | €4.00 | - | - |
| China Netcom Grp(hk) | 2008-05-15 | €0.049 | - | - |
| Omega Navigation Enterpr. A | 2008-05-15 | €0.32 | - | - |
| Havila Shipping | 2008-05-15 | €51.00 | - | - |
| Tele2 Ab B | 2008-05-15 | €0.84 | - | - |
| Cke Restaurants | 2008-05-15 | €0.039 | - | - |
| Halyk Savings Bank of Kazakhstan GDR | 2008-05-15 | €0.60 | €2.10 | 12.940% |
| Primedia Inc. | 2008-05-15 | €0.045 | - | - |
| Trane Inc. | 2008-05-15 | €0.10 | - | - |
| Elbit Imaging Ltd. | 2008-05-15 | €1.25 | €0.32 | - |