Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Huabao International Hldgs | 2008-07-25 | €0.005 | €0.008 | 2.860% |
| Apartment Investment & Management Co | 2008-07-24 | €1.95 | €0.020 | 0.280% |
| Unum Group | 2008-07-24 | €0.048 | €1.35 | 2.740% |
| Capitaland Mall Trust | 2008-07-23 | €0.016 | €0.11 | 8.280% |
| Core Laboratories Inc. | 2008-07-23 | €0.31 | €0.038 | 0.230% |
| Endeavour Mining Corp. | 2008-07-23 | €0.090 | €0.24 | 1.170% |
| Investec plc | 2008-07-23 | €0.17 | €0.39 | 6.380% |
| Icap plc | 2008-07-23 | €0.15 | - | - |
| Williams-Sonoma Inc. | 2008-07-23 | €0.075 | €3.55 | 1.300% |
| Pentair plc | 2008-07-23 | €0.11 | €1.04 | 1.420% |
| Commonwealth Reit | 2008-07-23 | €0.53 | €0.23 | 1.300% |
| Embotelladora Andina ADR B | 2008-07-23 | €0.056 | €0.81 | 4.820% |
| Eurofins Scientific SE | 2008-07-23 | €0.010 | €0.68 | 1.220% |
| Mexichem SAB de CV | 2008-07-22 | €0.003 | €0.001 | 0.060% |
| Iliad S.A. | 2008-07-22 | €0.31 | €2.60 | 1.430% |
| America Movil SAB de CV L ADR | 2008-07-22 | €0.16 | €0.48 | 2.940% |
| Tecnicas Reunidas S.A. | 2008-07-22 | €0.52 | €0.26 | 2.040% |
| Forbo Holding AG | 2008-07-21 | €6.17 | €1.73 | - |
| Autogrill SpA | 2008-07-21 | €0.30 | €0.20 | 2.830% |
| Brink's Co. | 2008-07-18 | €0.063 | €0.83 | 0.890% |
| APA Corporation | 2008-07-18 | €0.095 | €0.92 | 3.420% |
| Graco Inc. | 2008-07-17 | €0.039 | €0.91 | 1.250% |
| Man Group plc | 2008-07-16 | €0.16 | €0.30 | - |
| Belmond Ltd | 2008-07-16 | €0.016 | - | - |
| British Land Co. plc | 2008-07-16 | €0.11 | €0.34 | 6.410% |
| Sepura Ltd | 2008-07-16 | €0.011 | - | - |
| Cracker Barrel Old Country Store Inc. | 2008-07-16 | €0.11 | €4.80 | 10.300% |
| Foot Locker Inc. | 2008-07-16 | €0.094 | €1.47 | 5.720% |
| Bombardier Inc. | 2008-07-16 | €0.40 | €0.018 | 0.030% |
| Quaker Chemical Corp. | 2008-07-15 | €0.15 | €1.66 | 1.000% |