Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oriflame Cosmetics Sdr | 2008-05-20 | €1.25 | - | - |
| TAL International Group Inc. | 2008-05-20 | €0.26 | - | - |
| Glorious Sun Enterprises Ltd | 2008-05-20 | €0.018 | €0.007 | 7.320% |
| HKC Holdings Ltd | 2008-05-20 | €0.068 | €0.015 | 1.750% |
| Vetropack I | 2008-05-20 | €0.43 | €0.037 | - |
| Intime Retail Group | 2008-05-20 | €0.006 | - | - |
| Kingdom Holdings Ltd | 2008-05-20 | €0.002 | €0.012 | 8.650% |
| Neo-neon Holdings Ltd. | 2008-05-20 | €0.007 | €0.003 | 6.710% |
| Compagnie Financiere Tradition S.A. | 2008-05-20 | €4.38 | €4.71 | - |
| Maire Tecnimont SpA | 2008-05-19 | €0.70 | €0.20 | 2.700% |
| Value Partners Group Ltd | 2008-05-19 | €0.029 | €0.058 | 26.560% |
| Global Bio-chem Technology Group Co Ltd | 2008-05-19 | €0.002 | €0.002 | 25.000% |
| Zignago Vetro SpA | 2008-05-19 | €0.20 | €0.75 | 6.390% |
| Saras SpA Raffinerie Sarde | 2008-05-19 | €0.17 | €0.19 | 10.740% |
| Banca Monte dei Paschi di Siena SpA | 2008-05-19 | €4,200,000 | €5,000.0 | 101419.880% |
| Erg SpA | 2008-05-19 | €0.40 | €1.00 | 3.790% |
| Orange Polska S.A. A GDR | 2008-05-19 | €0.44 | - | - |
| National Cinemedia Inc. | 2008-05-19 | €0.097 | €0.15 | 47.960% |
| Pirelli + C. Nom. | 2008-05-19 | €0.80 | - | - |
| Banca Popolare Di Milano | 2008-05-19 | €0.40 | - | - |
| Goldlion Holdings Ltd | 2008-05-19 | €0.007 | €0.004 | 3.960% |
| Rivera Holdings Ltd | 2008-05-19 | €0.002 | €0.005 | 7.810% |
| Hellenic Petroleum Nam. | 2008-05-19 | €0.35 | €0.80 | 9.230% |
| Vectron Systems | 2008-05-19 | €0.40 | €0.050 | 0.600% |
| MLP SE | 2008-05-19 | €0.50 | €0.30 | 5.200% |
| Xiamen International Port | 2008-05-19 | €0.005 | €0.003 | 1.080% |
| Shanghai Prime Mach. | 2008-05-19 | €0.004 | €0.005 | 3.180% |
| Lianhua Supermarket | 2008-05-19 | €0.006 | €0.009 | 29.030% |
| Wai Kee Holdings Ltd | 2008-05-19 | €0.005 | €0.028 | 7.290% |
| Transport International Holdings Ltd | 2008-05-19 | €0.30 | €0.036 | 3.290% |