Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sanofi S.A. ADR | 2008-05-16 | €0.97 | €1.89 | 4.180% |
| Qualstar Corp. | 2008-05-16 | €0.23 | €0.24 | 10.910% |
| PetroChina Corp. Ltd. ADR | 2008-05-16 | €1.43 | €5.67 | 12.070% |
| Ormat Technologies | 2008-05-16 | €0.032 | €0.44 | 0.660% |
| Moodys Corp. | 2008-05-16 | €0.064 | €2.98 | 0.790% |
| Magyar Telekom ADR | 2008-05-16 | €1.50 | €0.57 | 4.780% |
| Honeywell International | 2008-05-16 | €0.18 | €3.94 | 2.070% |
| CNOOC Ltd. ADR | 2008-05-16 | €1.41 | €5.20 | 5.220% |
| Ambac Financial Group | 2008-05-16 | €0.006 | €0.008 | 0.050% |
| Fugro N.V. | 2008-05-16 | €2.50 | €0.40 | 1.740% |
| Prosafe SE | 2008-05-16 | €4,390.0 | €0.042 | 4200.000% |
| Compagnie Maritime Belge | 2008-05-16 | €4.00 | - | - |
| KunLun Energy Co. | 2008-05-16 | €0.010 | €0.034 | 3.620% |
| Xinhua Winshare Pub.+media | 2008-05-16 | €0.028 | €0.003 | 0.320% |
| NSI N.V. | 2008-05-16 | €2.72 | €1.89 | 9.710% |
| Geely Automobile Holdings | 2008-05-16 | €0.001 | €0.025 | 2.060% |
| Magyar Telekom | 2008-05-16 | €0.30 | €44.70 | 1798.790% |
| Raba Jarmuipari Holding | 2008-05-16 | €0.30 | €0.11 | 3.280% |
| Sinotruk Hong Kong | 2008-05-16 | €0.006 | €0.039 | 1.600% |
| AEON Stores Hong Kong Co Ltd | 2008-05-16 | €0.021 | €0.002 | 7.870% |
| Silver Grant International | 2008-05-16 | €0.007 | €0.006 | 66.670% |
| Hang Seng Bank Ltd | 2008-05-16 | €0.091 | €0.66 | 4.980% |
| Wharf Holdings Ltd | 2008-05-16 | €0.036 | €0.006 | 0.190% |
| S+b Industrial Minerals S.A. | 2008-05-16 | €0.25 | - | - |
| National Bank of Greece SA | 2008-05-16 | €2,100.0 | €2,100.0 | 25023.830% |
| Sanofi S.A. | 2008-05-16 | €2.07 | €3.76 | 4.190% |
| Ernst Russ AG | 2008-05-16 | €0.98 | €0.20 | 2.940% |
| Commerzbank AG | 2008-05-16 | €10.00 | €0.35 | 2.320% |
| Kuka AG | 2008-05-16 | €1.00 | €0.15 | 0.180% |
| Deutsche Telekom AG | 2008-05-16 | €0.78 | €0.77 | 3.520% |