Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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 | 2.020% |
| 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% |
| Jp.medical Dy.mark. | 2008-05-27 | €0.031 | €0.086 | 2.240% |
| Tokiwa Yakuhin Co. | 2008-05-27 | €0.055 | - | - |
| Toyo Tanso Co. Ltd | 2008-05-27 | €0.092 | €0.58 | 1.420% |
| Sankyo Tateyama Hldgs | 2008-05-27 | €0.015 | - | - |
| Kewpie Corp. | 2008-05-27 | €0.043 | €0.32 | 1.720% |
| Unimat Retirement Community Co Ltd | 2008-05-27 | €0.12 | €0.17 | 1.660% |
| OSG Corp. | 2008-05-27 | €0.074 | €0.39 | 3.290% |
| Kaufman & Broad S.A. | 2008-05-27 | €0.57 | €2.40 | 7.630% |
| Credit Agricole Inh. | 2008-05-27 | €1.20 | €1.05 | 6.700% |
| Mersen S.A. Inh. | 2008-05-27 | €0.85 | €1.25 | 3.160% |
| Fernheizwerk Neukölln AG | 2008-05-27 | €1.20 | €2.60 | 7.930% |
| Komercni Banka Inh. | 2008-05-27 | €1.44 | €3.52 | 11.080% |
| Gerdau Ameristeel Corp. | 2008-05-27 | €0.013 | - | - |
| Addax Petroleum Corp. | 2008-05-27 | €0.064 | - | - |
| China Glass Holdings | 2008-05-27 | €0.003 | €0.002 | 0.500% |
| UBS AG | 2008-05-27 | €1.16 | €0.64 | - |
| Bank of Cyprus Holdings plc | 2008-05-26 | €500.00 | €0.25 | 6.200% |
| Tianjin Development Holdings Ltd | 2008-05-26 | €0.005 | €0.011 | 4.080% |
| Techtronic Industries | 2008-05-26 | €0.001 | €0.11 | 0.830% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2008-05-26 | €0.013 | €0.076 | 2.070% |
| Poltrona Frau SpA | 2008-05-26 | €0.020 | - | - |