Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Emmi AG | 2008-05-26 | €1.61 | €10.92 | - |
| China Merchants Bank Co Ltd | 2008-05-26 | €0.026 | €0.24 | 5.440% |
| United Laboratories International Holdings Ltd | 2008-05-26 | €0.014 | €0.014 | 1.290% |
| Vietnam Manufacturing+exp. | 2008-05-26 | €0.014 | €0.004 | 22.220% |
| Consorcio Ara SAB de CV | 2008-05-26 | €0.010 | €0.009 | 5.180% |
| Telecom New Zealand | 2008-05-26 | €0.041 | €0.15 | 6.250% |
| Galp Energia SGPS S.A. | 2008-05-26 | €0.17 | €0.27 | 1.390% |
| Oversea-Chinese Banking Corp. Ltd. | 2008-05-26 | €0.065 | €0.41 | 4.180% |
| Shanghai Industrial Holdings Ltd | 2008-05-26 | €0.035 | €0.11 | 7.730% |
| Telekom Austria AG | 2008-05-26 | €0.75 | €0.32 | 3.790% |
| Polytec Holding AG | 2008-05-26 | €0.30 | €0.10 | 2.820% |
| Semperit AG Holding | 2008-05-26 | €0.95 | €0.50 | 4.220% |
| Serviceflats Invest | 2008-05-26 | €490.00 | - | - |
| Gold Fields Idr | 2008-05-26 | €0.054 | - | - |
| Swatch Group AG NA | 2008-05-26 | €0.53 | €2.88 | 6.020% |
| Swatch Group AG | 2008-05-26 | €2.63 | €5.23 | - |
| Gas Plus SpA | 2008-05-26 | €0.24 | €0.050 | 2.110% |
| BNP Paribas S.A.. | 2008-05-26 | €3.35 | €3.90 | 5.400% |
| Uralita S.A. Inh. | 2008-05-26 | €4.18 | - | - |
| HWA AG | 2008-05-26 | €0.75 | €0.50 | 12.080% |
| Gerresheimer AG | 2008-05-26 | €0.40 | €1.25 | 1.240% |
| Yanzhou Coal Mining | 2008-05-26 | €0.016 | €0.17 | 7.940% |
| Mariella Bur.f.grp | 2008-05-26 | €0.16 | - | - |
| Basicnet | 2008-05-26 | €0.065 | €0.33 | 9.170% |
| Pan Asia Environm.pr.gr. | 2008-05-26 | €0.004 | €0.002 | 3.230% |
| Premafin Finanziara | 2008-05-26 | €0.015 | - | - |
| Gold Fields Ltd | 2008-05-26 | €0.054 | €0.36 | 2.350% |
| Prima Industrie SpA | 2008-05-26 | €0.65 | €0.44 | 1.800% |
| PPC Ltd. | 2008-05-26 | €0.037 | €0.020 | 12.270% |
| Telefonica Brasil S.A. ADR | 2008-05-26 | €0.54 | €0.32 | 3.910% |