Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Teck Resources Ltd. B | 2008-06-12 | €0.32 | €0.34 | 0.730% |
| Nyse Euronext Inc. | 2008-06-11 | €0.19 | - | - |
| Halfords Group plc | 2008-06-11 | €0.13 | €0.044 | 2.530% |
| XL Group plc | 2008-06-11 | €0.25 | - | - |
| Popular Inc. | 2008-06-11 | €1.03 | €1.24 | 1.570% |
| Albemarle Corp | 2008-06-11 | €0.077 | €1.47 | 1.360% |
| Altria Group Inc. | 2008-06-11 | €0.19 | €3.59 | 8.370% |
| American Physicians Capital | 2008-06-11 | €0.048 | - | - |
| Arbitron Inc. | 2008-06-11 | €0.064 | €1.01 | - |
| Automatic Data Processing Inc | 2008-06-11 | €0.19 | €4.90 | 2.150% |
| Bre Properties Inc. A | 2008-06-11 | €0.36 | - | - |
| Berry Petroleum A | 2008-06-11 | €0.048 | €0.67 | - |
| Black + Decker | 2008-06-11 | €0.27 | - | - |
| Coca-Cola Co. | 2008-06-11 | €0.12 | €1.72 | 2.920% |
| Coca-Cola Enterprises | 2008-06-11 | €0.045 | - | - |
| Cooper Companies Inc. | 2008-06-11 | €0.019 | €0.055 | 0.020% |
| Corporate Executive Board | 2008-06-11 | €0.28 | - | - |
| Extra Space Storage | 2008-06-11 | €0.16 | €4.44 | 3.260% |
| Family Dollar | 2008-06-11 | €0.081 | - | - |
| Fedex Corp. | 2008-06-11 | €0.071 | €4.67 | 2.030% |
| Fidelity National Information Services Inc. | 2008-06-11 | €0.032 | €1.78 | 2.530% |
| First Horizon National Corp | 2008-06-11 | €0.13 | €0.55 | 4.000% |
| Infinity Property and Casualty Corp. | 2008-06-11 | €0.071 | - | - |
| Johnson Controls Inc. | 2008-06-11 | €0.084 | €1.37 | - |
| KBR Inc. | 2008-06-11 | €0.032 | €0.51 | 0.880% |
| MTS Systems Corp. | 2008-06-11 | €0.097 | €0.27 | 0.540% |
| Macy's Inc. | 2008-06-11 | €0.085 | €0.16 | 0.940% |
| Medical Properties Trust | 2008-06-11 | €0.17 | €0.69 | 13.420% |
| Great Portland Estates plc | 2008-06-11 | €0.12 | €0.15 | 3.820% |
| Oil Service Holdrs Dep. | 2008-06-11 | €0.012 | €3.15 | - |