Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Real Estate Investment Trust | 2008-05-28 | €2.13 | - | - |
| Orica Ltd. | 2008-05-27 | €0.24 | €0.17 | 1.480% |
| Travel + Leisure Co. | 2008-05-27 | €0.013 | €1.70 | 4.140% |
| Grupo Televisa Adr/5/cpo | 2008-05-27 | €0.23 | €0.092 | 3.060% |
| Chemed Corp. | 2008-05-27 | €0.038 | €1.46 | 0.270% |
| Centex Corp. | 2008-05-27 | €0.025 | - | - |
| Allegheny Technologies | 2008-05-27 | €0.11 | €0.072 | 0.130% |
| Major Cineplex -fgn- | 2008-05-27 | €0.004 | €0.15 | 44.120% |
| Subsea 7 S.A. ADR | 2008-05-27 | €0.13 | €0.26 | 1.650% |
| Bath & Body Works Inc. | 2008-05-27 | €0.095 | €0.18 | 0.400% |
| Komercni Banka GDR | 2008-05-27 | €2.35 | - | - |
| Thoresen Thai -nvdr- | 2008-05-27 | €0.027 | €0.18 | 97.830% |
| Jason Shipping ASA | 2008-05-27 | €6.33 | - | - |
| Grupo Televisa | 2008-05-27 | €0.046 | €0.019 | 3.130% |
| 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 | 1.990% |
| Want Want China Holdings Ltd | 2008-05-27 | €0.006 | €0.023 | 4.090% |
| 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 | 4.530% |
| Oracle Corp. Japan | 2008-05-27 | €0.63 | €1.19 | 1.690% |
| Jp.medical Dy.mark. | 2008-05-27 | €0.031 | €0.086 | 2.350% |
| Tokiwa Yakuhin Co. | 2008-05-27 | €0.055 | - | - |
| Toyo Tanso Co. Ltd | 2008-05-27 | €0.092 | €0.58 | 1.390% |
| Sankyo Tateyama Hldgs | 2008-05-27 | €0.015 | - | - |
| Kewpie Corp. | 2008-05-27 | €0.043 | €0.32 | 1.770% |
| Unimat Retirement Community Co Ltd | 2008-05-27 | €0.12 | €0.17 | 1.660% |
| OSG Corp. | 2008-05-27 | €0.074 | €0.39 | 3.320% |
| Kaufman & Broad S.A. | 2008-05-27 | €0.57 | €2.40 | 7.610% |
| Credit Agricole Inh. | 2008-05-27 | €1.20 | €1.05 | 6.590% |