Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Partner Communications ADR | 2008-05-23 | €0.23 | €0.20 | 5.670% |
| Terra Industries Inc. | 2008-05-23 | €0.063 | - | - |
| Valero Energy Corp. | 2008-05-23 | €0.095 | €3.80 | 2.540% |
| Vinci S.A. | 2008-05-23 | €1.05 | €3.45 | 2.980% |
| Group Paref S.A. | 2008-05-23 | €3.25 | €3.00 | 5.840% |
| Gottex Fund Management | 2008-05-23 | €0.29 | €0.090 | 600.000% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2008-05-23 | €0.003 | €0.002 | 2.580% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2008-05-23 | €0.002 | €0.028 | 4.210% |
| Guangshen Railway | 2008-05-23 | €0.007 | €0.008 | 3.310% |
| BNP Paribas S.A. ADR | 2008-05-23 | €1.65 | €2.29 | 6.780% |
| Gerdau S.A. Pfd ADR | 2008-05-23 | €0.074 | €0.24 | 7.120% |
| China Resources Land | 2008-05-22 | €0.006 | €0.19 | 5.140% |
| Elbit Systems Ltd | 2008-05-22 | €0.13 | €2.00 | 1.090% |
| Wumart Stores Inc. | 2008-05-22 | €0.003 | - | - |
| Beru AG | 2008-05-22 | €1.10 | - | - |
| Bilfinger SE | 2008-05-22 | €1.80 | €1.80 | 3.600% |
| Salzgitter AG | 2008-05-22 | €3.00 | €1.00 | 4.360% |
| Ivg Immobilien AG | 2008-05-22 | €0.70 | - | - |
| Deutz AG | 2008-05-22 | €0.40 | €0.17 | 3.140% |
| Aareal Bank AG | 2008-05-22 | €0.50 | €1.24 | 3.750% |
| Dierig Holding AG | 2008-05-22 | €0.15 | €0.20 | 2.010% |
| Nemetschek SE | 2008-05-22 | €0.054 | €0.45 | 0.500% |
| Pironet Ndh AG | 2008-05-22 | €0.10 | - | - |
| Stratec SE | 2008-05-22 | €0.22 | €0.55 | 1.240% |
| Vossloh AG | 2008-05-22 | €1.70 | €1.05 | 2.250% |
| Perfectech International | 2008-05-22 | €0.003 | €0.001 | 0.850% |
| Socam Development Ltd | 2008-05-22 | €0.053 | €0.048 | 89.720% |
| Allianz SE VNA | 2008-05-22 | €5.50 | €14.91 | 5.590% |
| Gfkl Financial Services | 2008-05-22 | €0.10 | - | - |
| Clinica Baviera S.A. | 2008-05-22 | €0.47 | €0.80 | 2.800% |