Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Group Paref S.A. | 2008-05-23 | €3.25 | €1.50 | 3.560% |
| EssilorLuxottica SA | 2008-05-23 | €0.62 | €4.25 | 2.040% |
| Partner Communications ADR | 2008-05-23 | €0.23 | €0.20 | 5.670% |
| S&P Global Inc. | 2008-05-23 | €0.14 | €3.33 | 0.810% |
| REN Redes Energeticas Nacionais SGPS S.A. | 2008-05-23 | €0.16 | €0.090 | 3.830% |
| EssilorLuxottica SA | 2008-05-23 | €0.62 | €4.25 | 2.040% |
| Vinci S.A. | 2008-05-23 | €1.05 | €3.45 | 3.360% |
| Vinci S.A. | 2008-05-23 | €1.05 | €3.45 | 3.360% |
| Valero Energy Corp. | 2008-05-23 | €0.095 | €3.85 | 2.700% |
| Nemetschek SE | 2008-05-22 | €0.054 | €0.45 | 0.490% |
| China Resources Power Holdings Co Ltd | 2008-05-22 | €0.016 | €0.079 | 2.660% |
| Ingenico Group SA | 2008-05-22 | €0.24 | €1.10 | 0.870% |
| Veolia Environnement S.A. | 2008-05-22 | €1.21 | €1.34 | 4.610% |
| Veolia Environnement S.A. | 2008-05-22 | €1.21 | €1.34 | 4.610% |
| Allianz SE VNA | 2008-05-22 | €5.50 | €14.91 | 5.730% |
| Allianz SE VNA | 2008-05-22 | €5.50 | €14.91 | 5.730% |
| Vossloh AG | 2008-05-22 | €1.70 | €1.05 | 2.170% |
| Stratec SE | 2008-05-22 | €0.22 | €0.55 | 1.160% |
| Nemetschek SE | 2008-05-22 | €0.054 | €0.45 | 0.490% |
| Deutz AG | 2008-05-22 | €0.40 | €0.17 | 3.380% |
| Salzgitter AG | 2008-05-22 | €3.00 | €0.45 | 2.330% |
| Bilfinger SE | 2008-05-22 | €1.80 | €1.80 | 3.670% |
| Linamar Corp. | 2008-05-22 | €0.039 | €0.47 | 1.020% |
| Altagas Ltd | 2008-05-22 | €0.11 | €0.79 | 3.830% |
| Golden Ocean Group Ltd. | 2008-05-22 | €2.39 | €0.30 | 2.360% |
| Dexia S.A. | 2008-05-22 | €910.00 | €170.00 | 42500.000% |
| Vulcan Materials | 2008-05-22 | €0.31 | €1.65 | 0.710% |
| Strategic Education, Inc. | 2008-05-22 | €0.24 | €2.20 | 2.180% |
| KeyCorp | 2008-05-22 | €0.24 | €0.38 | 3.000% |
| Johnson & Johnson | 2008-05-22 | €0.29 | €4.43 | 3.210% |