Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Imerys S.A. Inh. | 2008-05-08 | €1.90 | €2.35 | 7.630% |
| Antofagasta plc | 2008-05-07 | €0.28 | €0.28 | 1.080% |
| Mobile Telesystems ADR | 2008-05-07 | €0.65 | €0.79 | 22.970% |
| Olin Corp. | 2008-05-07 | €0.13 | €0.73 | 1.470% |
| Bunzl plc | 2008-05-07 | €0.16 | €0.89 | 2.490% |
| Whitbread plc | 2008-05-07 | €0.34 | €0.48 | 1.290% |
| Henderson Group plc | 2008-05-07 | €0.56 | €1.45 | 5.040% |
| Intu Properties plc | 2008-05-07 | €0.22 | €0.053 | 240.910% |
| Fuchs Petrolub SE VZO | 2008-05-07 | €0.24 | €1.07 | 2.430% |
| Fuchs Petrolub SE ST | 2008-05-07 | €0.25 | €1.06 | 3.020% |
| Grenke AG | 2008-05-07 | €0.20 | €0.45 | 2.040% |
| Rexam plc | 2008-05-07 | €0.19 | - | - |
| GVC Holdings plc | 2008-05-07 | €0.25 | €0.089 | 0.970% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2008-05-07 | €0.095 | €0.20 | 1.200% |
| Meda AB A | 2008-05-07 | €0.080 | - | - |
| Suntec Real Estate Investment Trust | 2008-05-07 | €0.017 | €0.049 | 6.820% |
| AmeriGas Partners L.P. | 2008-05-07 | €0.41 | €0.80 | 2.810% |
| Coca-Cola Consolidated Inc. | 2008-05-07 | €0.16 | €16.60 | 2.140% |
| Rheinmetall AG | 2008-05-07 | €1.30 | €4.30 | 0.820% |
| Cytec Industries Inc. | 2008-05-07 | €0.041 | - | - |
| EQT Corp. | 2008-05-07 | €0.14 | €0.15 | 0.380% |
| Hudson City Bancorp | 2008-05-07 | €0.071 | - | - |
| Michael Page International | 2008-05-07 | €0.071 | €0.19 | 3.570% |
| Landstar System | 2008-05-07 | €0.024 | €2.74 | 1.650% |
| Umicore NV | 2008-05-07 | €0.33 | €0.27 | 1.290% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2008-05-07 | €1.02 | €0.42 | 1.280% |
| Mediaset Espana | 2008-05-07 | €1.30 | €0.31 | 10.540% |
| Inmarsat plc | 2008-05-07 | €0.11 | €0.12 | 1.870% |
| Alliance Resource Partners | 2008-05-06 | €0.19 | €0.65 | 16.430% |
| Österreichische Post AG | 2008-05-06 | €1.40 | €1.78 | 5.860% |