Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itau Unibanco Holdings S.A. ADR | 2008-06-02 | €0.002 | €0.055 | 0.920% |
| 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 | 33.220% |
| Olympic Entertainment Grp | 2008-06-02 | €0.032 | - | - |
| ElringKlinger AG | 2008-06-02 | €0.47 | €0.15 | 2.650% |
| Villeroy & Boch AG VZ | 2008-06-02 | €0.42 | €2.20 | 12.940% |
| CENIT AG | 2008-06-02 | €0.50 | €0.50 | 4.100% |
| BayWa AG VNA | 2008-06-02 | €0.32 | €0.10 | 0.440% |
| SYZYGY AG | 2008-06-02 | €0.10 | €0.22 | 6.960% |
| Wing Tai Properties Ltd. | 2008-06-02 | €0.005 | €0.032 | 12.780% |
| Symphony Holdings | 2008-06-02 | €0.001 | €0.001 | 1.100% |
| Frontline plc | 2008-06-02 | €8.87 | €2.17 | 8.150% |
| Montea CVA | 2008-06-02 | €1.64 | €3.30 | 3.910% |
| Barloworld Ltd. | 2008-06-02 | €0.085 | €0.15 | 3.420% |
| ViacomCBS Inc. A | 2008-05-30 | €0.17 | €0.18 | 0.930% |
| Ganger Rolf A/S | 2008-05-30 | €2.23 | - | - |
| Zeal Network SE | 2008-05-30 | €0.50 | €2.99 | 8.400% |
| Wmf AG ST | 2008-05-30 | €1.20 | - | - |
| Saint-Gobain Oberland AG | 2008-05-30 | €22.00 | €17.06 | 2.710% |
| Mensch und Maschine Software SE | 2008-05-30 | €0.20 | €1.65 | 2.900% |
| Amadeus FiRe AG | 2008-05-30 | €1.27 | €5.00 | 4.550% |
| C-Quadrat Investment AG | 2008-05-30 | €1.00 | - | - |
| Supervalu Inc | 2008-05-30 | €0.77 | - | - |
| Wmf AG VZO | 2008-05-30 | €1.20 | - | - |
| Guerbet S.A. | 2008-05-29 | €0.56 | €0.50 | 1.370% |
| Pfeiffer Vacuum | 2008-05-29 | €3.15 | €0.12 | 0.080% |
| Inland Real Estate | 2008-05-29 | €0.052 | - | - |
| SQS Software Quality Systems AG | 2008-05-29 | €0.20 | - | - |