Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wendel S.A. | 2008-06-11 | €2.00 | €3.20 | 3.310% |
| Trip.com Group Ltd. ADR | 2008-06-10 | €0.019 | €0.019 | 0.040% |
| Zardoya Otis S.A. | 2008-06-10 | €0.12 | €0.31 | 4.390% |
| Patterson-UTI Energy Inc. | 2008-06-10 | €0.10 | €0.30 | 2.980% |
| MDU Resources Group Inc. | 2008-06-10 | €0.092 | €0.55 | 2.360% |
| International Game Technology (igt) | 2008-06-09 | €0.090 | €0.74 | - |
| Belden Inc. | 2008-06-09 | €0.032 | €0.18 | 0.220% |
| Pick'n Pay Stores Ltd. | 2008-06-09 | €0.097 | €0.067 | 7.010% |
| Scana Corp. | 2008-06-06 | €0.30 | - | - |
| Pepco Holdings | 2008-06-06 | €0.18 | - | - |
| Legg Mason Inc. | 2008-06-06 | €0.16 | €0.72 | 1.680% |
| H&R Block Inc. | 2008-06-06 | €0.092 | €1.16 | 2.360% |
| alstria office REIT-AG | 2008-06-06 | €0.52 | €1.41 | 40.290% |
| Rayonier Inc. | 2008-06-05 | €0.22 | €0.97 | 3.460% |
| Kazmunaigas Gdrs | 2008-06-05 | €0.50 | - | - |
| D'ieteren S.A. | 2008-06-05 | €0.30 | €3.00 | 1.370% |
| Ternium S.A. ADR | 2008-06-05 | €0.32 | €2.05 | 5.150% |
| Casino Guichard Inh. | 2008-06-05 | €2.30 | €1.56 | 4444.440% |
| Gedeon Richter plc | 2008-06-05 | €0.19 | €390.00 | 1599.670% |
| Albany International A | 2008-06-04 | €0.077 | €0.94 | 1.140% |
| Weingarten Realty Investors | 2008-06-04 | €0.34 | €1.32 | 4.880% |
| Sealed Air Corp. | 2008-06-04 | €0.077 | €0.74 | 2.060% |
| Mcb Bank Ltd. GDR | 2008-06-04 | €0.052 | - | - |
| Tegna Inc | 2008-06-04 | €0.26 | €0.40 | 2.820% |
| Fluor Corp. | 2008-06-04 | €0.080 | €0.091 | 0.250% |
| China State Construction International Holdings | 2008-06-04 | €0.004 | €0.061 | 5.500% |
| Intertek Group | 2008-06-04 | €0.15 | €1.56 | 2.670% |
| Daily Mail + General A | 2008-06-04 | €0.060 | - | - |
| Intermediate Capital Group | 2008-06-04 | €0.67 | €1.94 | - |
| JCDecaux S.A. | 2008-06-04 | €0.44 | €0.58 | 2.710% |