Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Packaging Corporation of America | 2008-06-11 | €0.19 | €4.62 | 2.720% |
| Pepsiamericas | 2008-06-11 | €0.087 | - | - |
| Pilgrims Pride | 2008-06-11 | €0.015 | €2.41 | 7.620% |
| Public Storage | 2008-06-11 | €0.36 | €11.09 | 4.370% |
| Harris Teeter Supermarkets | 2008-06-11 | €0.077 | - | - |
| Smith International | 2008-06-11 | €0.077 | €0.92 | - |
| Sonic Automotive A | 2008-06-11 | €0.077 | €1.09 | 2.070% |
| Textron Inc. | 2008-06-11 | €0.15 | €0.074 | 0.090% |
| Utilities Holdrs Trust | 2008-06-11 | €0.014 | - | - |
| Williams Companies Inc. | 2008-06-11 | €0.071 | €1.71 | 4.530% |
| Worthington Industries Inc. | 2008-06-11 | €0.11 | €1.03 | 2.080% |
| Ovintiv Inc. | 2008-06-11 | €1.29 | €1.11 | 2.530% |
| Cable + Wireless Communicat. | 2008-06-11 | €0.063 | - | - |
| China Jinmao Holdings Group Ltd. | 2008-06-11 | €0.002 | €0.004 | 5.500% |
| Shaftesbury plc | 2008-06-11 | €0.063 | €0.044 | 0.890% |
| Glassbridge Enterprises Inc | 2008-06-11 | €206.00 | €124.00 | 22234.180% |
| Stada Arzneimittel AG VNA | 2008-06-11 | €0.71 | - | - |
| The Phoenix Companies Inc. | 2008-06-11 | €2.06 | - | - |
| DiamondRock Hospitality Corp. | 2008-06-11 | €0.16 | €0.028 | 0.360% |
| Darty plc | 2008-06-11 | €0.14 | - | - |
| Mears Group plc | 2008-06-11 | €0.037 | €0.043 | 0.940% |
| Johnson Matthey plc | 2008-06-11 | €0.36 | €0.97 | 4.960% |
| Big Yellow Group | 2008-06-11 | €0.069 | €0.67 | 4.520% |
| Kering S.A. | 2008-06-11 | €3.45 | €15.09 | 4.610% |
| Wendel S.A. | 2008-06-11 | €2.00 | €7.20 | 8.150% |
| Devoteam S.A. Inh. | 2008-06-11 | €0.30 | €1.00 | 0.590% |
| Bolloré S.A. | 2008-06-11 | €0.011 | €0.020 | 0.320% |
| Tognum AG | 2008-06-11 | €0.60 | - | - |
| ProSiebenSat.1 Media SE | 2008-06-11 | €1.25 | €0.050 | 0.700% |
| Jungheinrich AG VZO | 2008-06-11 | €0.19 | €0.75 | 2.140% |