Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regis Corp. | 2008-05-06 | €0.026 | €0.044 | 15.070% |
| Lippo Malls Indonesia Retail Trust | 2008-05-06 | €0.011 | €0.003 | 75.000% |
| Odfjell SE B | 2008-05-06 | €0.25 | €0.58 | 3.910% |
| Odfjell SE A | 2008-05-06 | €0.25 | €0.57 | 3.480% |
| Teekay LNG Partners L.P. | 2008-05-06 | €0.34 | €1.33 | 8.970% |
| China Dongxiang (Group) Co Ltd | 2008-05-06 | €0.001 | €0.002 | 3.910% |
| China Automation | 2008-05-06 | €0.002 | - | - |
| Bongrain S.A. Inh. | 2008-05-06 | €1.70 | €1.53 | 2.850% |
| PDL BioPharma Inc. | 2008-05-06 | €2.74 | €0.54 | 24.230% |
| Gulf Island Fabrication | 2008-05-06 | €0.065 | €0.009 | 0.240% |
| Yangzijiang Shipbuilding | 2008-05-06 | €0.007 | €0.008 | 0.690% |
| Gruppo Mutuionline S.p.A. | 2008-05-05 | €0.050 | €0.12 | 0.340% |
| NuStar GP Holdings LLC | 2008-05-05 | €0.23 | - | - |
| Och-Ziff Capital Management Group LLC | 2008-05-05 | €0.50 | €0.23 | 1.130% |
| Astaldi SpA | 2008-05-05 | €0.10 | €0.20 | 46.240% |
| Unternehmens Invest AG | 2008-05-05 | €0.50 | €0.35 | 1.730% |
| ARA Asset Management Ltd. | 2008-05-05 | €0.012 | - | - |
| Sinopec Kantons Holdings Ltd | 2008-05-05 | €0.002 | €0.026 | 5.720% |
| Goldbach Group AG | 2008-05-05 | €0.85 | - | - |
| Pescanova S.A. Inh. | 2008-05-05 | €0.45 | €0.55 | 155.370% |
| Television Broadcasts Ltd | 2008-05-05 | €0.12 | €0.035 | 8.250% |
| Cattolica Assicurazioni | 2008-05-05 | €1.55 | €0.40 | 6.070% |
| Banca Carige S.p.A. | 2008-05-05 | €8,000.0 | €7,000.0 | 898587.930% |
| Landi Renzo SpA | 2008-05-05 | €0.055 | €0.055 | 16.640% |
| Banco BPI S.A. | 2008-05-05 | €0.19 | - | - |
| Thai Beverage Fgn | 2008-05-05 | €0.003 | €0.16 | 47.950% |
| Cash America International Inc. | 2008-05-05 | €0.023 | - | - |
| Wayside Technology Group | 2008-05-05 | €0.097 | €0.64 | 1.290% |
| China Cosco Hldgs H | 2008-05-05 | €0.013 | €0.071 | 4.860% |
| Dürr AG | 2008-05-05 | €0.10 | €0.70 | 2.810% |