Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinopec ADR | 2008-06-04 | €0.81 | €2.36 | 5.270% |
| Bank of America Corp. | 2008-06-04 | €0.41 | €0.87 | 2.380% |
| American International Group Inc. | 2008-06-04 | €2.56 | €1.33 | 1.910% |
| American Axle + Mfg Hldgs | 2008-06-04 | €0.096 | €0.016 | 0.230% |
| Albany International A | 2008-06-04 | €0.077 | €0.94 | 1.190% |
| Air T. Inc. | 2008-06-04 | €0.13 | €0.12 | 0.560% |
| Stealthgas Inc. | 2008-06-04 | €0.12 | €0.15 | 1.910% |
| Royal Caribbean Cruises | 2008-06-04 | €0.096 | €0.70 | 0.490% |
| China State Construction International Holdings | 2008-06-04 | €0.004 | €0.061 | 4.850% |
| China Overseas Land & Investment Ltd | 2008-06-04 | €0.006 | €0.089 | 5.070% |
| Local Shopping Reit | 2008-06-04 | €0.036 | €0.025 | 34.720% |
| Enterprise Inns | 2008-06-04 | €0.073 | - | - |
| Marstons plc | 2008-06-04 | €0.060 | €0.057 | 13.940% |
| Vodafone Group | 2008-06-04 | €0.12 | €0.10 | 12.230% |
| WPP plc | 2008-06-04 | €0.12 | €0.29 | 3.000% |
| National Grid plc | 2008-06-04 | €0.29 | €0.74 | 7.090% |
| Premier Foods plc | 2008-06-04 | €0.28 | €0.017 | 0.850% |
| Intertek Group | 2008-06-04 | €0.15 | €1.44 | 2.470% |
| Punch Taverns plc | 2008-06-04 | €1.38 | - | - |
| Daily Mail + General A | 2008-06-04 | €0.060 | - | - |
| Future plc | 2008-06-04 | €0.090 | €0.040 | 0.310% |
| Associated British Foods plc | 2008-06-04 | €0.085 | €0.24 | 0.790% |
| Intermediate Capital Group | 2008-06-04 | €0.67 | €1.94 | - |
| Imperial Brands plc | 2008-06-04 | €0.30 | €1.72 | 7.430% |
| Bourbon Corp. | 2008-06-04 | €0.75 | €0.25 | 6.730% |
| JCDecaux S.A. | 2008-06-04 | €0.44 | €0.58 | 2.700% |
| Stallergenes Inh. | 2008-06-04 | €0.40 | - | - |
| Teleperformance SE | 2008-06-04 | €0.44 | €3.85 | 3.710% |
| Mapfre S.A. | 2008-06-04 | €0.070 | €0.16 | 7.360% |
| As Eesti Telekom | 2008-06-04 | €0.67 | - | - |