Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Genworth Financial | 2008-07-09 | €0.064 | €0.074 | 1.310% |
| Lonmin plc | 2008-07-09 | €37.50 | - | - |
| Steico SE | 2008-07-09 | €0.060 | €0.40 | 1.130% |
| Sachsenmilch AG | 2008-07-09 | €0.11 | - | - |
| AAA AG Allgemeine Anlageverwaltung | 2008-07-09 | €0.090 | €0.090 | 4.050% |
| Burckhardt Compression Holding AG | 2008-07-09 | €3.73 | €5.64 | - |
| Agrana Beteiligungs AG | 2008-07-09 | €0.49 | €0.90 | 6.520% |
| Nh Hoteles S.A. Inh. | 2008-07-08 | €0.26 | €0.15 | 3.470% |
| Old Copper Co. Inc. | 2008-07-08 | €0.13 | €0.15 | 136.360% |
| Ethan Allen Interiors | 2008-07-08 | €0.14 | €1.72 | 7.770% |
| Portman Ridge Finance Corp. | 2008-07-07 | €2.61 | €2.54 | 14.180% |
| AT&S Austria Technologie & Systemtechnik AG | 2008-07-07 | €0.34 | €0.40 | 1.840% |
| Acanthe Developpement S.A. | 2008-07-07 | €0.20 | €0.050 | 12.500% |
| Omnia Holdings Ltd | 2008-07-07 | €0.096 | €0.18 | 6.750% |
| Delignit AG | 2008-07-04 | €0.050 | €0.050 | 1.360% |
| Kaminak Gold Corp.cl.a | 2008-07-04 | €0.065 | - | - |
| Implenia AG | 2008-07-03 | €0.31 | €3.25 | - |
| Hogg Robinson Group | 2008-07-02 | €0.035 | - | - |
| Kite Realty Group Trust | 2008-07-02 | €0.52 | €0.91 | 4.750% |
| Brookdale Sr Lvg | 2008-07-02 | €0.16 | €0.18 | 3.020% |
| Paragon Group | 2008-07-02 | €0.013 | €0.31 | 3.500% |
| Abengoa S.A. A | 2008-07-02 | €0.033 | €0.11 | 470.830% |
| Indus Holding AG | 2008-07-02 | €1.20 | €1.20 | 4.420% |
| Drive Shack | 2008-07-02 | €0.95 | €0.11 | 46.690% |
| Groupe Steria Sca Inh. | 2008-07-02 | €0.42 | - | - |
| Akka Technologies | 2008-07-02 | €0.17 | €0.64 | 1.330% |
| Faes Farma S.A. | 2008-07-02 | €0.006 | €0.16 | 4.150% |
| Park Aerospace Corp. | 2008-07-01 | €0.051 | €0.46 | 3.560% |
| Retail Estates Sicafi | 2008-07-01 | €2.46 | €4.90 | 7.590% |
| MBB SE | 2008-07-01 | €0.25 | €1.00 | 0.900% |