Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bourbon Corp. | 2008-06-04 | €0.75 | €0.25 | 6.730% |
| Air T. Inc. | 2008-06-04 | €0.13 | €0.12 | 0.480% |
| Future plc | 2008-06-04 | €0.090 | €0.040 | 0.410% |
| Stallergenes Inh. | 2008-06-04 | €0.40 | - | - |
| Marstons plc | 2008-06-04 | €0.060 | €0.057 | 14.560% |
| Enterprise Inns | 2008-06-04 | €0.073 | - | - |
| Stealthgas Inc. | 2008-06-04 | €0.12 | €0.15 | 2.430% |
| CSR Ltd. | 2008-06-04 | €0.17 | €0.058 | 1.070% |
| Total Gabon S.A. | 2008-06-03 | €19.69 | €22.22 | 12.770% |
| Warimpex Finanz- und Beteiligungs AG | 2008-06-03 | €0.25 | €0.030 | 4.290% |
| Books-A-Million Inc. | 2008-06-03 | €0.058 | - | - |
| Wee Hur Holdings Ltd | 2008-06-03 | €0.005 | €0.003 | 2.940% |
| Midas Holdings Ltd. | 2008-06-03 | €0.002 | - | - |
| Cimpor SGPS Nam. | 2008-06-03 | €0.23 | - | - |
| Zehnder Group AG | 2008-06-03 | €0.70 | €0.95 | - |
| Computer Modelling Group | 2008-06-03 | €0.036 | €0.14 | 5.120% |
| Shougang Concord International Enterprises Co. Ltd. | 2008-06-03 | €0.035 | €0.005 | 22.220% |
| Motor Oil Hellas | 2008-06-02 | €1.00 | €0.41 | 1.500% |
| Itau Unibanco Holdings S.A. ADR | 2008-06-02 | €0.002 | €0.055 | 0.910% |
| Greenhill & Co.inc. | 2008-06-02 | €0.29 | €0.19 | 1.350% |
| Precious Shipping Fgn | 2008-06-02 | €0.010 | €0.001 | 0.840% |
| Guangnan Holdings | 2008-06-02 | €0.002 | €0.004 | 5.930% |
| Boiron S.A. | 2008-06-02 | €0.55 | €11.13 | 32.490% |
| Olympic Entertainment Grp | 2008-06-02 | €0.032 | - | - |
| ElringKlinger AG | 2008-06-02 | €0.47 | €0.15 | 2.450% |
| Villeroy & Boch AG VZ | 2008-06-02 | €0.42 | €2.20 | 12.610% |
| CENIT AG | 2008-06-02 | €0.50 | €0.50 | 4.100% |
| BayWa AG VNA | 2008-06-02 | €0.32 | €0.10 | 0.430% |
| SYZYGY AG | 2008-06-02 | €0.10 | €0.22 | 7.280% |
| Wing Tai Properties Ltd. | 2008-06-02 | €0.005 | €0.032 | 13.200% |