Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hogg Robinson Group | 2008-07-02 | €0.035 | - | - |
| Indus Holding AG | 2008-07-02 | €1.20 | €1.20 | 4.420% |
| Abengoa S.A. A | 2008-07-02 | €0.033 | €0.11 | 470.830% |
| Caixabank S.A. | 2008-07-02 | €0.048 | €0.39 | 7.420% |
| ACS Actividades de Construccion y Servicios SA | 2008-07-02 | €0.89 | €1.94 | 4.720% |
| Visiodent S.a.inh. | 2008-07-02 | €0.14 | €0.050 | 1.700% |
| Werner Enterprises Inc. | 2008-07-02 | €0.032 | €0.52 | 1.530% |
| Groupe Steria Sca Inh. | 2008-07-02 | €0.42 | - | - |
| Akka Technologies | 2008-07-02 | €0.17 | €0.64 | 1.330% |
| Hibu plc | 2008-07-02 | €0.072 | - | - |
| Burberry Group | 2008-07-02 | €0.11 | €0.27 | 2.180% |
| Paragon Group | 2008-07-02 | €0.013 | €0.31 | 3.500% |
| Singapore Post | 2008-07-02 | €0.012 | €0.008 | 2.450% |
| Alliance Semiconductor | 2008-07-02 | €0.16 | - | - |
| Drive Shack | 2008-07-02 | €0.95 | €0.11 | 46.690% |
| Kite Realty Group Trust | 2008-07-02 | €0.52 | €0.91 | 4.750% |
| Lumen Technologies Inc. | 2008-07-02 | €0.40 | €0.93 | 79.320% |
| Bristol-Myers Squibb | 2008-07-02 | €0.20 | €2.16 | 5.830% |
| Brookdale Sr Lvg | 2008-07-02 | €0.16 | €0.18 | 3.020% |
| Campbell Soup Co. | 2008-07-02 | €0.14 | €1.37 | 3.410% |
| US Global Investors Inc. | 2008-07-02 | €0.013 | €0.028 | 1.160% |
| Cubesmart | 2008-07-02 | €0.11 | €1.85 | 4.970% |
| Sadia S.A. Pfd | 2008-07-02 | €0.027 | - | - |
| Sadia S.A. Pfd Adr/10 | 2008-07-02 | €0.081 | - | - |
| Mccormick & Comp. | 2008-07-02 | €0.070 | €1.49 | 2.280% |
| Norfolk Group Ltd | 2008-07-02 | €0.035 | - | - |
| Faes Farma S.A. | 2008-07-02 | €0.006 | €0.16 | 4.150% |
| Banco Bradesco S.A. PFD ADR | 2008-07-02 | €0.002 | €0.014 | 0.610% |
| Orascom Construction GDR | 2008-07-02 | €0.60 | - | - |
| Tate & Lyle plc | 2008-07-02 | €0.24 | €0.22 | 2.720% |