Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Watts Water Technologies | 2008-05-21 | €0.071 | €1.33 | 0.680% |
| 3M Company | 2008-05-21 | €0.32 | €5.55 | 5.760% |
| Imperial Sugar Co. | 2008-05-21 | €0.045 | - | - |
| ITT Corp. | 2008-05-21 | €0.22 | €1.09 | - |
| Hershey Co. | 2008-05-21 | €0.19 | €4.73 | 2.470% |
| Heartland Payment Systems | 2008-05-21 | €0.058 | - | - |
| Guangshen Railway ADR | 2008-05-21 | €0.37 | €0.38 | 7.270% |
| Freightcar America | 2008-05-21 | €0.039 | €0.076 | 2.170% |
| Equifax Inc. | 2008-05-21 | €0.026 | €1.44 | 0.630% |
| Cummins Inc. | 2008-05-21 | €0.080 | €6.10 | 2.300% |
| Cleveland-Cliffs Inc. | 2008-05-21 | €0.056 | €0.11 | 0.660% |
| Biotech Holdrs Trust | 2008-05-21 | €1.93 | €1.06 | - |
| Amcol International Corp. | 2008-05-21 | €0.10 | - | - |
| Allergan Inc. | 2008-05-21 | €0.032 | - | - |
| Carnival Paired Ctf | 2008-05-21 | €0.26 | €0.46 | 3.380% |
| Equinor ASA | 2008-05-21 | €1.09 | €0.21 | 0.820% |
| Aegean Marine P.n. | 2008-05-21 | €0.006 | - | - |
| Vinda International Hldgs | 2008-05-21 | €0.002 | €0.047 | 1.740% |
| Endeavour Mining Corp. | 2008-05-21 | €0.10 | €0.24 | 1.170% |
| Constantia Packaging AG | 2008-05-20 | €1.20 | - | - |
| Synageva Biopharma | 2008-05-20 | €4.80 | - | - |
| TAL International Group Inc. | 2008-05-20 | €0.26 | - | - |
| Kate Spade & Co. | 2008-05-20 | €0.036 | - | - |
| Avista Corp. | 2008-05-20 | €0.11 | €1.71 | 4.820% |
| Starhub Ltd | 2008-05-20 | €0.021 | €0.046 | 5.550% |
| DBS Group Holdings | 2008-05-20 | €0.094 | €1.03 | 4.230% |
| Oriflame Cosmetics Sdr | 2008-05-20 | €1.25 | - | - |
| Acando Ab B | 2008-05-20 | €0.054 | €0.14 | - |
| Xingye Copper International | 2008-05-20 | €0.006 | €0.005 | 5.320% |
| Total S.A. ADR | 2008-05-20 | €1.00 | €2.96 | 4.450% |