Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Valmont Industries Inc. | 2008-06-25 | €0.084 | €2.22 | 0.960% |
| Weight Watchers International | 2008-06-25 | €0.11 | €0.81 | 2.380% |
| PSP Swiss Property AG | 2008-06-25 | €1.48 | €4.45 | 4.320% |
| Viscofan S.A. | 2008-06-25 | €0.25 | €1.60 | 2.670% |
| Centennial Coal Co. | 2008-06-25 | €0.025 | - | - |
| Canadian Pacific City Kansas Ltd. | 2008-06-25 | €0.16 | €0.39 | 0.550% |
| Jelmoli Holding Inh. | 2008-06-25 | €30.81 | - | - |
| Jelmoli Holding NA | 2008-06-25 | €6.16 | - | - |
| Surteco SE | 2008-06-25 | €1.10 | €0.70 | 4.170% |
| H&R AG | 2008-06-25 | €0.78 | - | - |
| Fersa Energias Renovables | 2008-06-25 | €0.25 | €0.009 | 0.460% |
| Rexel S.a.nom. | 2008-06-25 | €0.37 | €1.20 | 4.250% |
| Electrocomponents plc | 2008-06-25 | €0.16 | €0.12 | 1.420% |
| Compass Group plc | 2008-06-25 | €0.056 | €0.42 | 1.610% |
| United Utilities Group | 2008-06-25 | €0.31 | €0.67 | 5.550% |
| KCOM Group plc | 2008-06-25 | €0.024 | €0.046 | 3.550% |
| Corin Group plc | 2008-06-25 | €0.011 | - | - |
| Hamworthy plc | 2008-06-25 | €0.067 | - | - |
| British Energy Group | 2008-06-25 | €0.17 | - | - |
| AVEVA Group plc | 2008-06-25 | €0.067 | €0.54 | 1.490% |
| Experian plc | 2008-06-25 | €0.077 | €0.65 | 1.490% |
| Intracom Holdings | 2008-06-25 | €0.20 | - | - |
| Honda Motor | 2008-06-25 | €0.13 | €0.48 | 4.700% |
| Coca-Cola HBC AG ADR | 2008-06-25 | €0.25 | €0.86 | 2.680% |
| Mikuni Coca-Cola | 2008-06-25 | €0.072 | - | - |
| Nippon Building Fund Inc. | 2008-06-25 | €64.63 | €146.65 | 4.440% |
| Japan Prime Realty Invest. | 2008-06-25 | €40.40 | €96.92 | 5.180% |
| Asahi Glass Co Ltd | 2008-06-25 | €0.36 | €0.67 | 2.120% |
| Asahi Group Holdings Ltd. | 2008-06-25 | €0.057 | €0.73 | 2.160% |
| Ebara Jitsugyo Co Ltd | 2008-06-25 | €0.12 | €0.54 | 2.750% |