Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Broadridge Financial Sol. | 2008-06-12 | €0.039 | €2.88 | 1.570% |
| Brinker International Inc. | 2008-06-12 | €0.071 | €0.34 | 0.590% |
| Bj Services | 2008-06-12 | €0.032 | - | - |
| Ametek Inc. | 2008-06-12 | €0.017 | €0.95 | 0.610% |
| Phoenix Satellite Television Holdings Ltd | 2008-06-12 | €0.001 | €0.004 | 21.050% |
| China High Speed Transmission Equipment Group Co Ltd | 2008-06-12 | €0.007 | €0.024 | 20.170% |
| Fountain Set Holdings | 2008-06-12 | €0.001 | €0.012 | 17.270% |
| Guangdong Investment Ltd | 2008-06-12 | €0.005 | €0.056 | 10.710% |
| Shun Tak Holdings | 2008-06-12 | €0.006 | €0.021 | 24.420% |
| Bureau Veritas S.A. | 2008-06-12 | €0.15 | €0.82 | 2.950% |
| Corporación Financiera Alba S.A. | 2008-06-12 | €0.060 | €0.96 | 1.860% |
| DVB Bank SE | 2008-06-12 | €0.50 | - | - |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA VZ | 2008-06-12 | €0.51 | €0.68 | 5.480% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA | 2008-06-12 | €0.43 | €0.60 | 4.080% |
| Eckert & Ziegler Strahlen- und Medizintechnik AG | 2008-06-12 | €0.063 | €0.50 | 1.140% |
| 11880 Solutions AG | 2008-06-12 | €0.70 | €0.40 | 50.630% |
| Nanjing Panda Electronics | 2008-06-12 | €0.007 | €0.002 | 0.690% |
| Bank of Communications Co Ltd | 2008-06-12 | €0.014 | €0.052 | 7.410% |
| Teck Resources Ltd. B | 2008-06-12 | €0.32 | €0.34 | 0.710% |
| Methanex Corp. | 2008-06-12 | €0.10 | €0.51 | 1.040% |
| Kingsw.fin.srvcs Inc. New | 2008-06-12 | €0.19 | - | - |
| OneBeacon Insurance Group Ltd. | 2008-06-12 | €0.14 | - | - |
| Sonic Automotive A | 2008-06-11 | €0.077 | €1.09 | 2.030% |
| Ovintiv Inc. | 2008-06-11 | €1.29 | €1.11 | 2.410% |
| Fidelity National Information Services Inc. | 2008-06-11 | €0.032 | €1.78 | 2.520% |
| First Horizon National Corp | 2008-06-11 | €0.13 | €0.55 | 3.860% |
| Infinity Property and Casualty Corp. | 2008-06-11 | €0.071 | - | - |
| Johnson Controls Inc. | 2008-06-11 | €0.084 | €1.37 | - |
| KBR Inc. | 2008-06-11 | €0.032 | €0.51 | 0.840% |
| MTS Systems Corp. | 2008-06-11 | €0.097 | €0.27 | 0.540% |