Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Stratec SE | 2008-05-22 | €0.22 | €0.97 | 2.230% |
| Vossloh AG | 2008-05-22 | €1.70 | €1.00 | 2.130% |
| Perfectech International | 2008-05-22 | €0.003 | €0.001 | 0.850% |
| Socam Development Ltd | 2008-05-22 | €0.053 | €0.048 | 103.230% |
| Allianz SE VNA | 2008-05-22 | €5.50 | €14.91 | 5.620% |
| Gfkl Financial Services | 2008-05-22 | €0.10 | - | - |
| Clinica Baviera S.A. | 2008-05-22 | €0.47 | €0.80 | 2.850% |
| Veolia Environnement S.A. | 2008-05-22 | €1.21 | €1.34 | 4.500% |
| Ingenico Group SA | 2008-05-22 | €0.24 | €1.10 | 0.870% |
| China Resources Power Holdings Co Ltd | 2008-05-22 | €0.016 | €0.097 | 3.760% |
| Tiszai Vegyi Kombi. | 2008-05-22 | €1.52 | - | - |
| Altagas Ltd | 2008-05-22 | €0.11 | €0.59 | 2.820% |
| Linamar Corp. | 2008-05-22 | €0.039 | €0.45 | 0.930% |
| Golden Ocean Group Ltd. | 2008-05-22 | €2.39 | €0.30 | 2.200% |
| Dexia S.A. | 2008-05-22 | €910.00 | €170.00 | 42500.000% |
| Vulcan Materials | 2008-05-22 | €0.31 | €1.62 | 0.650% |
| Strategic Education, Inc. | 2008-05-22 | €0.24 | €2.21 | 1.990% |
| Mgic Investment Corp. | 2008-05-22 | €0.016 | €0.43 | 2.240% |
| KeyCorp | 2008-05-22 | €0.24 | €0.38 | 2.690% |
| Journal Comm. | 2008-05-22 | €0.051 | - | - |
| Johnson & Johnson | 2008-05-22 | €0.29 | €4.39 | 3.140% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2008-05-22 | €1.21 | €5.21 | 1.630% |
| ConocoPhillips | 2008-05-22 | €0.30 | €1.84 | 1.640% |
| Assurant Inc. | 2008-05-22 | €0.089 | €2.63 | 1.600% |
| AVX Corp. | 2008-05-22 | €0.025 | €0.11 | 0.540% |
| Salmar ASA | 2008-05-22 | €0.14 | €1.73 | 3.090% |
| Nedap Nederlandsche Apparatenfabriek NV | 2008-05-22 | €1.91 | €3.20 | 5.050% |
| Fresenius SE ST Alt | 2008-05-22 | €0.66 | - | - |
| Xingda International Hldgs. | 2008-05-22 | €0.005 | €0.019 | 11.760% |
| Luen Thai Holdings Ltd | 2008-05-22 | €0.001 | €0.002 | 26.670% |