Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yamaha Motor Co Ltd | 2008-06-25 | €0.12 | €0.46 | 5.280% |
| Don Quijote Holdings Co Ltd | 2008-06-25 | €0.008 | €0.12 | 0.540% |
| Don Quijote Holdings Co Ltd | 2008-06-25 | €0.008 | €0.12 | 0.540% |
| Don Quijote Holdings Co Ltd | 2008-06-25 | €0.008 | €0.12 | 0.540% |
| Showa Shell Sekiyu | 2008-06-25 | €0.11 | - | - |
| Showa Shell Sekiyu | 2008-06-25 | €0.11 | - | - |
| Showa Shell Sekiyu | 2008-06-25 | €0.11 | - | - |
| Showa Shell Sekiyu | 2008-06-25 | €0.11 | - | - |
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.58 | 0.270% |
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.58 | 0.270% |
| Xcel Energy Inc. | 2008-06-24 | €0.15 | €1.94 | 3.850% |
| Xcel Energy Inc. | 2008-06-24 | €0.15 | €1.94 | 3.850% |
| Altran Technologies S.A. | 2008-06-24 | €0.045 | €0.24 | 1.650% |
| Xcel Energy Inc. | 2008-06-24 | €0.15 | €1.94 | 3.850% |
| National Bank of Canada | 2008-06-24 | €0.20 | €2.13 | 2.680% |
| National Bank of Canada | 2008-06-24 | €0.20 | €2.13 | 2.680% |
| Coheris S.A. Inh. | 2008-06-24 | €0.12 | €0.030 | 0.450% |
| Bakrie Sumatra | 2008-06-24 | €0.010 | €0.010 | 400.000% |
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.58 | 0.270% |
| Finmeccanica | 2008-06-23 | €0.41 | €0.14 | 0.590% |
| Tenaris S.A. | 2008-06-23 | €0.16 | €0.20 | 1.350% |
| Flowserve Corp. | 2008-06-23 | €0.054 | €0.74 | 1.690% |
| Raven Industries Inc. | 2008-06-23 | €0.042 | €0.47 | 0.910% |
| Terna Rete Elettrica Nazionale SpA | 2008-06-23 | €0.095 | €0.32 | 4.140% |
| A2A SpA | 2008-06-23 | €0.097 | €0.096 | 4.840% |
| Ramayana Lestari Sentosa Tbk PT | 2008-06-23 | €0.002 | €0.003 | 10.710% |
| TAG Immobilien AG | 2008-06-23 | €0.10 | €0.93 | 6.630% |
| Enel SpA | 2008-06-23 | €0.29 | €0.46 | 6.720% |
| Grifols S.A. | 2008-06-23 | €0.079 | €0.16 | 1.700% |
| Altagas Ltd | 2008-06-23 | €0.11 | €0.59 | 2.770% |