Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AVX Corp. | 2008-05-22 | €0.025 | €0.11 | 0.540% |
| Assurant Inc. | 2008-05-22 | €0.089 | €2.63 | 1.600% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2008-05-22 | €1.21 | €5.21 | 1.630% |
| Mgic Investment Corp. | 2008-05-22 | €0.016 | €0.43 | 2.240% |
| Strategic Education, Inc. | 2008-05-22 | €0.24 | €2.21 | 1.990% |
| Nemetschek SE | 2008-05-22 | €0.054 | €0.45 | 0.530% |
| Ingenico Group SA | 2008-05-22 | €0.24 | €1.10 | 0.870% |
| China Resources Power Holdings Co Ltd | 2008-05-22 | €0.016 | €0.097 | 3.760% |
| Vinda International Hldgs | 2008-05-21 | €0.002 | €0.047 | 1.740% |
| Guangshen Railway ADR | 2008-05-21 | €0.37 | €0.38 | 7.270% |
| PartnerRe Ltd. | 2008-05-21 | €0.30 | - | - |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2008-05-21 | €0.57 | €0.42 | 1.280% |
| Bellway plc | 2008-05-21 | €0.23 | €1.10 | 3.510% |
| Taylor Wimpey plc | 2008-05-21 | €0.13 | €0.071 | 4.220% |
| J Sainsbury plc | 2008-05-21 | €0.11 | €0.045 | 1.360% |
| Inchcape plc | 2008-05-21 | €1.32 | €0.28 | 3.130% |
| Cineworld Group plc | 2008-05-21 | €0.082 | €0.034 | 2428.570% |
| China Everbright Ltd | 2008-05-21 | €0.008 | €0.036 | 6.780% |
| Whirlpool Corp. | 2008-05-21 | €0.28 | €6.47 | 7.300% |
| Watts Water Technologies | 2008-05-21 | €0.071 | €1.33 | 0.670% |
| Heartland Payment Systems | 2008-05-21 | €0.058 | - | - |
| ITT Corp. | 2008-05-21 | €0.22 | €1.09 | - |
| Bekaert P.s. | 2008-05-21 | €0.92 | €1.80 | 4.100% |
| Assured Guaranty | 2008-05-21 | €0.029 | €1.15 | 1.620% |
| Endeavour Mining Corp. | 2008-05-21 | €0.10 | €0.24 | 1.170% |
| Cleveland-Cliffs Inc. | 2008-05-21 | €0.056 | €0.11 | 0.660% |
| Perrigo Co. plc | 2008-05-21 | €0.032 | €1.10 | 3.920% |
| Vicat S.A. | 2008-05-20 | €1.50 | €2.00 | 5.540% |
| Euler Hermes | 2008-05-20 | €5.00 | - | - |
| Kate Spade & Co. | 2008-05-20 | €0.036 | - | - |