Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Resources Power Holdings Co Ltd | 2008-05-22 | €0.016 | €0.097 | 3.800% |
| Tiszai Vegyi Kombi. | 2008-05-22 | €1.52 | - | - |
| Altagas Ltd | 2008-05-22 | €0.11 | €0.59 | 2.820% |
| Linamar Corp. | 2008-05-22 | €0.039 | €0.45 | 0.930% |
| Golden Ocean Group Ltd. | 2008-05-22 | €2.39 | €0.30 | 2.130% |
| Dexia S.A. | 2008-05-22 | €910.00 | €170.00 | 42500.000% |
| Vulcan Materials | 2008-05-22 | €0.31 | €1.62 | 0.680% |
| Strategic Education, Inc. | 2008-05-22 | €0.24 | €2.21 | 2.010% |
| Mgic Investment Corp. | 2008-05-22 | €0.016 | €0.43 | 2.200% |
| KeyCorp | 2008-05-22 | €0.24 | €0.38 | 2.650% |
| Journal Comm. | 2008-05-22 | €0.051 | - | - |
| Johnson & Johnson | 2008-05-22 | €0.29 | €4.43 | 3.160% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2008-05-22 | €1.21 | €5.21 | 1.620% |
| ConocoPhillips | 2008-05-22 | €0.30 | €1.84 | 1.640% |
| Assurant Inc. | 2008-05-22 | €0.089 | €2.63 | 1.620% |
| AVX Corp. | 2008-05-22 | €0.025 | €0.11 | 0.540% |
| Salmar ASA | 2008-05-22 | €0.14 | €1.73 | 3.040% |
| Nedap Nederlandsche Apparatenfabriek NV | 2008-05-22 | €1.91 | €3.20 | 5.030% |
| Fresenius SE ST Alt | 2008-05-22 | €0.66 | - | - |
| Xingda International Hldgs. | 2008-05-22 | €0.005 | €0.019 | 12.050% |
| Luen Thai Holdings Ltd | 2008-05-22 | €0.001 | €0.002 | 28.570% |
| Dongyue Group Ltd. | 2008-05-22 | €0.003 | €0.077 | 7.300% |
| Elexis AG | 2008-05-22 | €0.54 | - | - |
| GfK SE | 2008-05-22 | €0.45 | - | - |
| China Resources Beer Holdings Co Ltd | 2008-05-22 | €0.024 | €0.077 | 1.810% |
| Wheelock And Co. | 2008-05-22 | €0.008 | €0.13 | 1.790% |
| PCCW Ltd. | 2008-05-22 | €0.011 | €0.034 | 6.900% |
| Titan Cement Company SA | 2008-05-22 | €0.75 | €0.16 | 0.810% |
| Arkema S.A. | 2008-05-22 | €0.75 | €3.79 | 3.940% |
| Engie S.A. | 2008-05-22 | €1.26 | €1.43 | 9.160% |