Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BHS Tabletop AG | 2008-06-05 | €0.51 | €0.34 | 2.960% |
| Canadian National Railway Corp. | 2008-06-05 | €0.074 | €1.78 | 1.530% |
| Masterflex | 2008-06-05 | €0.80 | €0.20 | 1.850% |
| Interhyp AG | 2008-06-05 | €4.10 | - | - |
| Awd Holding AG | 2008-06-05 | €1.50 | - | - |
| Gerry Weber International AG | 2008-06-05 | €0.25 | €0.25 | 544.660% |
| Sinopec Corp. | 2008-06-05 | €0.009 | €0.019 | 3.200% |
| Newmont Mng CUFS 1/10 | 2008-06-05 | €0.006 | - | - |
| D'ieteren S.A. | 2008-06-05 | €0.30 | €3.00 | 1.500% |
| Nike Inc. B | 2008-06-05 | €0.037 | €1.34 | 1.520% |
| McDonalds Corp. | 2008-06-05 | €0.24 | €6.01 | 2.510% |
| Kazmunaigas Gdrs | 2008-06-05 | €0.50 | - | - |
| EnscoRowan plc | 2008-06-05 | €0.064 | €0.036 | 48.060% |
| Becton, Dickinson & Co. | 2008-06-05 | €0.18 | €3.44 | 1.560% |
| Barnes & Noble Inc. | 2008-06-05 | €0.16 | €0.15 | 2.660% |
| Baldor Electric | 2008-06-05 | €0.11 | - | - |
| Allegheny Energy | 2008-06-05 | €0.097 | - | - |
| ISDN Holdings Ltd. | 2008-06-05 | €0.003 | €0.005 | 2.780% |
| Cementos Portland Inh. | 2008-06-05 | €2.52 | - | - |
| SKW Stahl-Metallurgie Holding AG | 2008-06-05 | €0.50 | - | - |
| Indocement Tunggal Prakarsa Tbk | 2008-06-05 | €0.003 | €160.00 | 39408.870% |
| Nickel Resources International Holdings Co. Ltd. | 2008-06-05 | €0.001 | - | - |
| Hermes International S.A. | 2008-06-05 | €1.00 | €26.99 | 1.220% |
| Surikate Mittelstands AG NA | 2008-06-05 | €0.25 | - | - |
| Franco-Nevada Corp. | 2008-06-05 | €0.077 | €0.95 | 0.830% |
| Acanthe Developpement S.A. | 2008-06-05 | €0.20 | €0.050 | 12.790% |
| Ternium S.A. ADR | 2008-06-05 | €0.32 | €2.05 | 5.450% |
| Suez Cement GDR Regs | 2008-06-05 | €0.24 | - | - |
| Jiahua Stores Hldgs Ltd. | 2008-06-05 | €0.002 | €0.003 | 25.000% |
| Cryptologic Ltd | 2008-06-05 | €0.078 | €3.38 | - |