Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hexagon AB | 2008-05-06 | €0.036 | €0.011 | 0.110% |
| Altana AG | 2008-05-06 | €0.51 | - | - |
| Grupo Mexico SAB de CV | 2008-05-06 | €0.062 | €0.011 | 0.190% |
| Cemex SAB de CV ADR | 2008-05-06 | €0.43 | €0.045 | 0.620% |
| Österreichische Post AG | 2008-05-06 | €1.40 | €1.78 | 5.590% |
| Sanchez Midstream Partners LP | 2008-05-06 | €3.63 | €0.13 | 43.230% |
| DCP Midstream Partners L.P. | 2008-05-06 | €0.38 | €1.04 | 17.250% |
| EV Energy Partners LP | 2008-05-06 | €0.40 | - | - |
| Embotelladora Andina ADR B | 2008-05-06 | €0.59 | €0.99 | 5.880% |
| Federated Investors Inc. | 2008-05-06 | €0.16 | €1.71 | 5.690% |
| Gulf Island Fabrication | 2008-05-06 | €0.065 | €0.009 | 0.240% |
| Crestwood Equity Partners L.P. | 2008-05-06 | €3.97 | €1.22 | 20.000% |
| Inergy Holdings Lp | 2008-05-06 | €0.13 | - | - |
| K-Sea Transportation Partners | 2008-05-06 | €0.49 | - | - |
| KB Home | 2008-05-06 | €0.16 | €0.79 | 1.150% |
| Meadwestvaco | 2008-05-06 | €0.15 | - | - |
| Merrill Lynch | 2008-05-06 | €0.23 | - | - |
| Lukoil PAO ADR | 2008-05-06 | €1.15 | €4.83 | 15.830% |
| PDL BioPharma Inc. | 2008-05-06 | €2.74 | €0.54 | 24.230% |
| Peabody Energy Corp. | 2008-05-06 | €0.59 | €0.28 | - |
| China Hongxing Sports | 2008-05-05 | €0.002 | - | - |
| Goldbach Group AG | 2008-05-05 | €0.85 | - | - |
| Baloise Holding NA | 2008-05-05 | €2.76 | €6.06 | - |
| Unternehmens Invest AG | 2008-05-05 | €0.50 | €0.35 | 1.730% |
| ARA Asset Management Ltd. | 2008-05-05 | €0.012 | - | - |
| China Cosco Hldgs H | 2008-05-05 | €0.013 | €0.071 | 4.850% |
| Dürr AG | 2008-05-05 | €0.10 | €0.70 | 2.840% |
| Datacentrix Holdings | 2008-05-05 | €0.013 | - | - |
| Zions Bancorporation | 2008-05-05 | €0.28 | €1.52 | 3.690% |
| Xilinx Inc. | 2008-05-05 | €0.090 | €0.64 | 0.370% |