Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Telmex ADR | 2008-06-16 | €0.12 | - | - |
| Tata Motors Ltd | 2008-06-16 | €0.23 | €0.013 | 0.060% |
| Saint Gobain S.A. | 2008-06-16 | €2.05 | €2.00 | 2.450% |
| Bayerische Gewerbebau AG | 2008-06-16 | €0.56 | - | - |
| Schaltbau Holding AG | 2008-06-13 | €0.10 | €1.00 | 1.740% |
| Regions Financial Corp | 2008-06-13 | €0.25 | €0.85 | 4.630% |
| Ecolab Inc. | 2008-06-13 | €0.084 | €2.03 | 0.940% |
| Hunter Douglas NV | 2008-06-13 | €2.00 | €2.00 | 1.110% |
| Beko Holding AG | 2008-06-13 | €0.050 | - | - |
| SFL Corp. Ltd. | 2008-06-13 | €0.36 | €0.99 | 7.550% |
| China Oilfield Services | 2008-06-13 | €0.011 | €0.023 | 2.270% |
| KSB AG ST | 2008-06-13 | €9.00 | €26.00 | 3.880% |
| KSB AG VZO | 2008-06-13 | €9.26 | €26.26 | 4.280% |
| Pfleiderer AG | 2008-06-13 | €0.30 | - | - |
| Synaxon AG | 2008-06-13 | €0.40 | - | - |
| Rücker AG | 2008-06-13 | €0.30 | - | - |
| Viscom AG | 2008-06-13 | €0.30 | €0.050 | 0.830% |
| Mannheimer AG Holding | 2008-06-13 | €0.040 | - | - |
| Hamburger Hafen und Logistik AG | 2008-06-13 | €0.85 | €0.75 | 4.470% |
| Vallourec S.A. | 2008-06-13 | €140.00 | €32.40 | 194.070% |
| HF Sinclair Corp. | 2008-06-13 | €0.049 | €1.71 | 3.220% |
| Igate Computer Systems ADR | 2008-06-13 | €1.82 | - | - |
| SEI Investments Corp. | 2008-06-13 | €0.052 | €0.81 | 1.310% |
| Reunert Ltd | 2008-06-13 | €0.063 | €0.12 | 3.630% |
| Euromicron AG NA | 2008-06-13 | €0.80 | €0.30 | 30000.000% |
| Ross Stores Inc. | 2008-06-12 | €0.015 | €0.34 | 0.270% |
| United Tractors | 2008-06-12 | €0.010 | €2,270.0 | 186065.570% |
| Range Resources Corp. | 2008-06-12 | €0.026 | €0.074 | 0.220% |
| Update Software AG | 2008-06-12 | €0.10 | - | - |
| LPKF Laser & Electronics AG | 2008-06-12 | €0.060 | €0.10 | 1.230% |