Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| State Street Corp. | 2008-06-27 | €0.15 | €2.49 | 3.650% |
| Townebank | 2008-06-27 | €0.050 | €0.92 | 3.750% |
| Lexington Realty Trust | 2008-06-26 | €0.21 | €0.47 | 6.200% |
| Yamana Gold Inc. | 2008-06-26 | €0.019 | €0.13 | 2.470% |
| Vib Vermoegen | 2008-06-26 | €0.20 | €0.65 | 2.410% |
| Allgemeine Gold U.silber.ag | 2008-06-26 | €1.50 | - | - |
| Creaton AG VZO | 2008-06-26 | €0.94 | - | - |
| Trican Well Service | 2008-06-26 | €0.032 | €0.023 | 0.770% |
| Kontron AG NEUE | 2008-06-26 | €0.20 | - | - |
| Alba SE | 2008-06-26 | €1.00 | €0.60 | 6.940% |
| Mox Telecom AG | 2008-06-26 | €0.25 | - | - |
| Wasgau Produktions & Handels AG | 2008-06-26 | €0.13 | €0.24 | 2.310% |
| Sanacorp Pharmaholding VZO | 2008-06-26 | €0.99 | - | - |
| Plan Optik AG | 2008-06-26 | €0.10 | €0.030 | 0.780% |
| Valeo S.A. | 2008-06-26 | €0.40 | €0.40 | 3.530% |
| Alstom S.A. | 2008-06-26 | €0.80 | €0.28 | 1.510% |
| CBL & Associates Properties Inc. | 2008-06-26 | €64.13 | €0.37 | 1.960% |
| Samsung Electronics GDR | 2008-06-26 | €0.15 | €0.15 | 0.010% |
| Clariant AG | 2008-06-26 | €0.15 | - | - |
| Axis Capital Holdings | 2008-06-26 | €0.12 | €1.76 | 2.710% |
| Barclays plc | 2008-06-26 | €0.065 | €0.078 | 3.030% |
| Montpelier Re Hldg | 2008-06-26 | €0.048 | - | - |
| Willis Towers Watson plc | 2008-06-26 | €0.44 | €3.14 | 1.340% |
| Riocan Real Estate Inv. | 2008-06-26 | €0.071 | €0.18 | 1.610% |
| Primaris Ret.r.e.i.t.uts | 2008-06-26 | €0.064 | - | - |
| Smart Real Estate Investment Trust | 2008-06-26 | €0.082 | €0.31 | 2.080% |
| Peyto Exploration & Development Corp. | 2008-06-26 | €0.095 | €0.22 | 2.160% |
| Cameco Corp. | 2008-06-26 | €0.038 | €0.059 | 0.120% |
| Enerflex Systems | 2008-06-26 | €0.16 | - | - |
| Interrent Reit | 2008-06-26 | €0.014 | €0.064 | 0.530% |