Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Uralita S.A. Inh. | 2008-05-26 | €4.18 | - | - |
| HWA AG | 2008-05-26 | €0.75 | €0.50 | 11.850% |
| Gerresheimer AG | 2008-05-26 | €0.40 | €1.25 | 1.270% |
| Yanzhou Coal Mining | 2008-05-26 | €0.016 | €0.17 | 7.490% |
| Mariella Bur.f.grp | 2008-05-26 | €0.16 | - | - |
| Basicnet | 2008-05-26 | €0.065 | €0.33 | 9.040% |
| Pan Asia Environm.pr.gr. | 2008-05-26 | €0.004 | €0.002 | 3.230% |
| Premafin Finanziara | 2008-05-26 | €0.015 | - | - |
| Gold Fields Ltd | 2008-05-26 | €0.054 | €0.36 | 2.370% |
| Prima Industrie SpA | 2008-05-26 | €0.65 | €0.44 | 1.800% |
| PPC Ltd. | 2008-05-26 | €0.037 | €0.020 | 12.350% |
| Telefonica Brasil S.A. ADR | 2008-05-26 | €0.54 | €0.32 | 3.890% |
| S&P Global Inc. | 2008-05-23 | €0.14 | €3.33 | 0.820% |
| China Rare Earth Holdings Ltd | 2008-05-23 | €0.003 | €0.002 | 4.800% |
| Shenzhen Investment Ltd | 2008-05-23 | €0.017 | €0.017 | 12.850% |
| Yuexiu Property Co Ltd | 2008-05-23 | €0.010 | €0.036 | 4.710% |
| Cosco Shipping Development Co Ltd | 2008-05-23 | €0.004 | €0.012 | 10.620% |
| Cyprus Popular Bank Inh. | 2008-05-23 | €0.35 | - | - |
| Arco Vara As | 2008-05-23 | €0.50 | €0.010 | 0.700% |
| Almirall S.A. | 2008-05-23 | €0.31 | €0.18 | 1.980% |
| EssilorLuxottica SA | 2008-05-23 | €0.62 | €4.25 | 2.030% |
| Diana Shipping Inc. | 2008-05-23 | €0.54 | €0.075 | 2.540% |
| TV Azteca SAB de CV | 2008-05-23 | €0.005 | €0.000 | 0.000% |
| Cermaq ASA | 2008-05-23 | €0.29 | - | - |
| REN Redes Energeticas Nacionais SGPS S.A. | 2008-05-23 | €0.16 | €0.064 | 2.590% |
| Tianjin Port Development Holdings Ltd. | 2008-05-23 | €0.002 | €0.003 | 3.710% |
| Ashland Inc. | 2008-05-23 | €0.18 | €1.42 | 1.560% |
| La-Z-Boy Inc. | 2008-05-23 | €0.025 | €0.37 | 1.120% |
| Partner Communications ADR | 2008-05-23 | €0.23 | €0.20 | 5.670% |
| Terra Industries Inc. | 2008-05-23 | €0.063 | - | - |