Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CSX Corp. | 2008-05-28 | €0.013 | €0.41 | 1.290% |
| Tim Hortons Inc. | 2008-05-28 | €0.058 | - | - |
| Tempur Sealy Interatiional Inc | 2008-05-28 | €0.013 | €0.12 | 0.240% |
| Cobham plc | 2008-05-28 | €0.041 | €0.004 | 0.210% |
| Britvic plc | 2008-05-28 | €0.048 | €0.26 | 2.500% |
| Mitchells & Butlers plc | 2008-05-28 | €0.057 | €0.029 | 0.990% |
| Cellcom Israel Ltd | 2008-05-28 | €0.51 | €0.18 | 4.760% |
| Herbalife Nutrition Ltd. | 2008-05-28 | €0.032 | €0.11 | 1.050% |
| Copa Holdings S.A. | 2008-05-28 | €0.24 | €1.61 | 1.650% |
| Canadian Real Estate Investment Trust | 2008-05-28 | €2.13 | - | - |
| Orica Ltd. | 2008-05-27 | €0.24 | €0.17 | 1.500% |
| Travel + Leisure Co. | 2008-05-27 | €0.013 | €1.70 | 4.040% |
| Grupo Televisa Adr/5/cpo | 2008-05-27 | €0.23 | €0.092 | 3.020% |
| Chemed Corp. | 2008-05-27 | €0.038 | €1.46 | 0.270% |
| Centex Corp. | 2008-05-27 | €0.025 | - | - |
| Allegheny Technologies | 2008-05-27 | €0.11 | €0.072 | 0.130% |
| Major Cineplex -fgn- | 2008-05-27 | €0.004 | €0.15 | 44.120% |
| Subsea 7 S.A. ADR | 2008-05-27 | €0.13 | €0.26 | 1.660% |
| Bath & Body Works Inc. | 2008-05-27 | €0.095 | €0.18 | 0.410% |
| Komercni Banka GDR | 2008-05-27 | €2.35 | - | - |
| Thoresen Thai -nvdr- | 2008-05-27 | €0.027 | €0.18 | 107.140% |
| Jason Shipping ASA | 2008-05-27 | €6.33 | - | - |
| Grupo Televisa | 2008-05-27 | €0.046 | €0.019 | 3.100% |
| Grupo Aeroportuario Sur. B | 2008-05-27 | €0.12 | €0.029 | 0.090% |
| Banco Compartamos | 2008-05-27 | €0.031 | - | - |
| Subsea 7 S.A. | 2008-05-27 | €0.13 | €0.32 | 2.030% |
| Want Want China Holdings Ltd | 2008-05-27 | €0.006 | €0.023 | 4.050% |
| Tingyi Cayman Islands Holding Corp | 2008-05-27 | €0.010 | €0.034 | 2.890% |
| Shui On Land Ltd | 2008-05-27 | €0.007 | €0.004 | 4.800% |
| Oracle Corp. Japan | 2008-05-27 | €0.63 | €1.19 | 1.710% |