Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Diasorin SpA | 2008-07-14 | €0.10 | €1.15 | 1.140% |
| Siic Environment Holdings Ltd. | 2008-07-14 | €0.025 | €0.004 | 3.360% |
| Coltene Holding AG | 2008-07-14 | €3.03 | €1.36 | - |
| Hornbach Holding AG & Co. KGaA | 2008-07-14 | €0.57 | €2.40 | 3.090% |
| Watsco Inc. A | 2008-07-11 | €0.29 | €9.29 | 2.120% |
| Trinity Industries Inc. | 2008-07-11 | €0.026 | €1.00 | 3.510% |
| Telekomunikasi Indonesia (Persero) Tbk PT ADR | 2008-07-11 | €0.43 | €1.02 | 6.350% |
| Mid-America Apartment Communities Inc. | 2008-07-11 | €0.39 | €5.30 | 4.420% |
| Innophos Holdings | 2008-07-11 | €0.11 | €0.22 | 0.780% |
| IDEX Corp. | 2008-07-11 | €0.076 | €2.40 | 1.260% |
| Istar Financial A | 2008-07-11 | €0.55 | €0.37 | 1.450% |
| Wm. Wrigley Jr. Comp. | 2008-07-11 | €0.21 | - | - |
| Harsco Corp. | 2008-07-11 | €0.12 | €0.047 | 0.610% |
| FelCor Lodging Trust | 2008-07-11 | €0.023 | - | - |
| Celanese Corp. A | 2008-07-11 | €0.025 | €2.60 | 1.860% |
| Agilysys Inc. | 2008-07-11 | €0.019 | €0.021 | 0.020% |
| Abbott Laboratories | 2008-07-11 | €0.23 | €1.96 | 2.080% |
| Banco Popular Espanol S.A. | 2008-07-11 | €0.62 | - | - |
| Aurelius AG | 2008-07-11 | €0.050 | €3.00 | 16.980% |
| Sloman Neptun Schifffahrt | 2008-07-11 | €1.50 | - | - |
| Hornbach Baumarkt AG | 2008-07-11 | €0.44 | €0.68 | 1.430% |
| Fielmann AG | 2008-07-11 | €0.70 | €0.75 | 1.720% |
| Shaw Communications | 2008-07-11 | €0.038 | €0.21 | 0.760% |
| Dominion Diamond Corp. | 2008-07-11 | €0.032 | - | - |
| TE Connectivity Ltd. | 2008-07-11 | €0.089 | €2.51 | 2.970% |
| Freeport-McMoRan Inc. | 2008-07-11 | €0.14 | €0.14 | 0.290% |
| Laurent-Perrier S.A. | 2008-07-11 | €1.40 | €2.00 | 1.650% |
| Adhi Karya Persero | 2008-07-11 | €0.001 | €0.001 | 9.520% |
| Sacyr S.A. | 2008-07-10 | €0.11 | €0.062 | 1.820% |
| Bmp Media Investors | 2008-07-10 | €0.10 | - | - |