Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canon Inc. | 2008-06-25 | €0.33 | €0.45 | 1.710% |
| Canon Marketing Japan Inc | 2008-06-25 | €0.12 | €0.32 | 1.290% |
| Kirin Holdings Co. Ltd. | 2008-06-25 | €0.069 | €0.22 | 1.740% |
| Shimano Inc | 2008-06-25 | €0.12 | €1.82 | 1.200% |
| Sho-Bond Holdings Co Ltd | 2008-06-25 | €0.053 | €0.64 | 1.700% |
| Frontier Oil Corp. | 2008-06-25 | €0.039 | - | - |
| Yamaha Motor Co Ltd | 2008-06-25 | €0.12 | €0.46 | 5.200% |
| Tokyo Tatemono | 2008-06-25 | €0.096 | €0.47 | 3.300% |
| Tow Co. Ltd | 2008-06-25 | €0.018 | €0.12 | 5.090% |
| Jupiter Telecommunications | 2008-06-25 | €2.99 | - | - |
| Suzuki Co. Ltd. | 2008-06-25 | €0.13 | - | - |
| Chugai Pharmaceutical Co Ltd | 2008-06-25 | €0.024 | €0.26 | 0.930% |
| Nomura Holdings | 2008-06-25 | €0.051 | €0.001 | 0.010% |
| Bridgestone Corp. | 2008-06-25 | €0.078 | €1.28 | 3.170% |
| Lion Corp | 2008-06-25 | €0.030 | €0.17 | 2.320% |
| Innoconcepts N.V. | 2008-06-25 | €0.24 | - | - |
| Burani Designer Holding | 2008-06-25 | €0.040 | - | - |
| Don Quijote Holdings Co Ltd | 2008-06-25 | €0.008 | €0.12 | 0.530% |
| Annaly Capital Management Inc. | 2008-06-25 | €1.34 | €2.40 | 13.380% |
| Canadian Imperial Bank of Commerce | 2008-06-25 | €0.28 | €1.80 | 3.850% |
| Showa Shell Sekiyu | 2008-06-25 | €0.11 | - | - |
| Cac Corp. | 2008-06-25 | €0.090 | €0.51 | 4.720% |
| Xcel Energy Inc. | 2008-06-24 | €0.15 | €1.94 | 3.870% |
| DVB Bank SE | 2008-06-24 | €0.63 | - | - |
| Prima Industrie SpA | 2008-06-24 | €0.76 | €0.44 | 1.800% |
| Altran Technologies S.A. | 2008-06-24 | €0.045 | €0.24 | 1.650% |
| Safeway Inc. | 2008-06-24 | €0.053 | - | - |
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.58 | 0.280% |
| Getty Realty Corp. | 2008-06-24 | €0.30 | €1.62 | 6.650% |
| Embraer S.A. ADR | 2008-06-24 | €0.14 | €0.010 | 0.040% |