Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Medtronic plc | 2008-07-01 | €0.12 | €2.76 | 3.650% |
| Masco Corp. | 2008-07-01 | €0.15 | €1.06 | 1.720% |
| Mack-Cali Realty Corp. | 2008-07-01 | €0.41 | €0.096 | 0.670% |
| Red Electrica Corp. S.A. | 2008-07-01 | €0.18 | €1.09 | 6.430% |
| Kimco Realty | 2008-07-01 | €0.25 | €0.88 | 4.930% |
| JPMorgan Chase & Co. | 2008-07-01 | €0.24 | €3.94 | 2.180% |
| General Dynamics Corp. | 2008-07-01 | €0.22 | €5.00 | 1.820% |
| Commercial Metals Corp. | 2008-07-01 | €0.076 | €0.61 | 1.260% |
| Choice Hotels Internatl. | 2008-07-01 | €0.11 | €0.27 | 0.260% |
| Brandywine Realty Trust | 2008-07-01 | €0.28 | €0.59 | 14.080% |
| Amb Property | 2008-07-01 | €0.33 | - | - |
| Hellenic Telecom Org. Nam. | 2008-07-01 | €0.75 | €0.59 | 4.250% |
| Union Fenosa Inh. | 2008-07-01 | €0.33 | - | - |
| Iberdrola S.A. | 2008-07-01 | €0.11 | €0.23 | 1.830% |
| Acciona S.A. | 2008-07-01 | €2.31 | €4.89 | 4.100% |
| Naturgy Energy Group S.A. | 2008-07-01 | €0.68 | €2.05 | 8.300% |
| MBB SE | 2008-07-01 | €0.25 | €1.00 | 0.880% |
| Itau Unibanco Holdings S.A. ADR | 2008-07-01 | €0.002 | €0.055 | 0.980% |
| Urstadt Biddle Properties Inc. B | 2008-07-01 | €0.14 | €0.81 | 4.240% |
| Linedata Services | 2008-06-30 | €0.30 | €0.95 | 1.330% |
| Tiger Brands Ltd. | 2008-06-30 | €0.20 | €0.32 | 3.410% |
| Telkom S.A. Ltd | 2008-06-30 | €0.53 | €0.026 | 2.450% |
| Jinpan International | 2008-06-30 | €0.038 | - | - |
| Fairpoint Communications | 2008-06-30 | €0.16 | - | - |
| American Capital Agency | 2008-06-30 | €0.20 | €0.44 | 4.970% |
| Kimberly-Clark de Mexico SAB de CV A | 2008-06-30 | €0.014 | €0.003 | 0.150% |
| Pernod-Ricard S.A. | 2008-06-30 | €0.63 | €4.70 | 3.370% |
| Atos SE | 2008-06-30 | €0.40 | €0.90 | 78.950% |
| Iberia Lin.aer.esp. | 2008-06-30 | €0.17 | - | - |
| R. Stahl AG | 2008-06-30 | €1.10 | €0.60 | 2.830% |