Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shawcor Ltd. A | 2008-05-14 | €0.042 | €0.097 | 1.050% |
| Times Ltd | 2008-05-14 | €0.003 | - | - |
| BP plc | 2008-05-14 | €0.086 | €0.34 | 6.180% |
| Jones Group Inc. | 2008-05-14 | €0.090 | - | - |
| Motors Liquidation Company | 2008-05-14 | €0.16 | - | - |
| General Maritime Corp. | 2008-05-14 | €0.24 | - | - |
| Provida ADR | 2008-05-14 | €0.96 | - | - |
| BP plc ADR | 2008-05-14 | €0.52 | €1.61 | 4.940% |
| Belo Corp. | 2008-05-14 | €0.048 | - | - |
| Rohm And Haas Comp. | 2008-05-14 | €0.27 | - | - |
| Sw Umwelttechnik | 2008-05-14 | €0.30 | - | - |
| Alterra Capital Holdings | 2008-05-14 | €0.058 | - | - |
| Hutchison Whampoa ADR | 2008-05-13 | €0.10 | - | - |
| Vozrozhdeniye, Bk ADR | 2008-05-13 | €0.014 | - | - |
| Sinopipe Holdings | 2008-05-13 | €0.006 | - | - |
| Jefferies Group | 2008-05-13 | €0.081 | - | - |
| Kkr Financial Holdings | 2008-05-13 | €0.26 | - | - |
| Lehman Brothers Holdings | 2008-05-13 | €0.11 | - | - |
| Surewest Communications | 2008-05-13 | €0.16 | - | - |
| Gobimin Inc. | 2008-05-13 | €0.019 | €0.007 | 4.430% |
| Tmx Group Inc. | 2008-05-13 | €0.24 | - | - |
| Grupo Ferrovial Inh. | 2008-05-13 | €0.77 | - | - |
| CK Hutchison Holdings Ltd | 2008-05-13 | €0.16 | €3.86 | 84.390% |
| Icbc Asia | 2008-05-13 | €0.052 | - | - |
| Ocean Sky International Ltd. | 2008-05-13 | €0.008 | - | - |
| Electronic Data Systems | 2008-05-13 | €0.032 | - | - |
| Gorman-Rupp Co. | 2008-05-13 | €0.052 | €0.66 | - |
| Cit Group Inc. Old | 2008-05-13 | €0.065 | €1.14 | - |
| Dyckerhoff VZO | 2008-05-12 | €1.32 | - | - |
| Oil Service Holdrs Dep. | 2008-05-12 | €0.006 | €3.15 | - |