Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eastman Chemical Co. | 2008-06-12 | €0.14 | €2.96 | 3.090% |
| Digital Realty Trust | 2008-06-12 | €0.20 | €4.50 | 3.320% |
| Devon Energy Corp. | 2008-06-12 | €0.10 | €2.03 | 4.680% |
| DTE Energy Corp. | 2008-06-12 | €0.34 | €3.64 | 3.460% |
| Chicago Bridge & Iron Corp. N.V. | 2008-06-12 | €0.026 | - | - |
| Capitalsource | 2008-06-12 | €0.39 | - | - |
| Broadridge Financial Sol. | 2008-06-12 | €0.039 | €2.88 | 1.570% |
| Brinker International Inc. | 2008-06-12 | €0.071 | €0.34 | 0.510% |
| Bj Services | 2008-06-12 | €0.032 | - | - |
| Ametek Inc. | 2008-06-12 | €0.017 | €0.95 | 0.610% |
| Phoenix Satellite Television Holdings Ltd | 2008-06-12 | €0.001 | €0.004 | 21.050% |
| China High Speed Transmission Equipment Group Co Ltd | 2008-06-12 | €0.007 | €0.024 | 18.900% |
| Fountain Set Holdings | 2008-06-12 | €0.001 | €0.012 | 14.720% |
| Guangdong Investment Ltd | 2008-06-12 | €0.005 | €0.056 | 10.100% |
| OneBeacon Insurance Group Ltd. | 2008-06-12 | €0.14 | - | - |
| Shun Tak Holdings | 2008-06-12 | €0.006 | €0.021 | 22.580% |
| Bureau Veritas S.A. | 2008-06-12 | €0.15 | €0.82 | 2.900% |
| Update Software AG | 2008-06-12 | €0.10 | - | - |
| Dassault Systèmes SE ADR | 2008-06-12 | €0.046 | €0.23 | 0.610% |
| SPX Technologies Inc. | 2008-06-12 | €0.16 | €0.34 | 0.270% |
| Telephone & Data Systems Inc. | 2008-06-12 | €0.061 | €0.69 | 4.040% |
| Thor Industries Inc. | 2008-06-12 | €0.045 | €1.74 | 1.930% |
| UGI Corp. | 2008-06-12 | €0.083 | €1.38 | 6.430% |
| Ust Inc. | 2008-06-12 | €0.41 | €1.66 | - |
| UMH Properties Inc. | 2008-06-12 | €0.12 | €0.76 | 5.440% |
| Universal Health Realty Trust Inc. | 2008-06-12 | €0.18 | €2.66 | 7.400% |
| Washington REIT SBI | 2008-06-12 | €0.28 | €0.66 | 4.730% |
| Kingsw.fin.srvcs Inc. New | 2008-06-12 | €0.19 | - | - |
| Methanex Corp. | 2008-06-12 | €0.10 | €0.51 | 1.080% |
| Teck Resources Ltd. B | 2008-06-12 | €0.32 | €0.34 | 0.750% |