Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Latam Airlines Group S.A. Reg.shares (spons.adrs) 1/o.n. | 2008-05-05 | €0.007 | - | - |
| Harman International Industries Inc. | 2008-05-05 | €0.008 | - | - |
| Femsa ADR | 2008-05-05 | €0.30 | €2.06 | 1.910% |
| Banco Bradesco S.A. PFD ADR | 2008-05-05 | €0.002 | €0.014 | 0.610% |
| Banco Bradesco S.A. PFD | 2008-05-05 | €0.002 | €0.014 | 0.610% |
| FirstEnergy Corp. | 2008-05-05 | €0.36 | €1.51 | 4.220% |
| Intel Corp. | 2008-05-05 | €0.090 | €0.46 | 1.660% |
| Paul Hartmann AG | 2008-05-02 | €3.50 | €8.00 | 3.940% |
| Sino-Ocean Land | 2008-05-02 | €0.010 | €0.001 | 1.040% |
| Li Ning Co.ltd | 2008-05-02 | €0.016 | €0.006 | 0.260% |
| SOHO China Ltd. | 2008-05-02 | €0.009 | €0.004 | 4.470% |
| Xinyi Glass Holdings Ltd | 2008-05-02 | €0.008 | €0.034 | 2.980% |
| Navios Maritime Partners | 2008-05-02 | €3.38 | €0.20 | 0.930% |
| Grupo Elektra SAB de CV | 2008-05-02 | €0.079 | €0.20 | 0.350% |
| Grupo Modelo Sab D.cv C | 2008-05-02 | €0.13 | - | - |
| Banco Santander S.A. | 2008-05-02 | €0.22 | €0.10 | 2.170% |
| Banesto (banco Espana C.) | 2008-05-02 | €0.20 | - | - |
| E.ON SE | 2008-05-02 | €1.37 | €0.53 | 4.330% |
| DSV A/S | 2008-05-02 | €0.034 | €7.00 | 5.090% |
| Wallstreet:online Capital | 2008-05-02 | €0.80 | - | - |
| Hyrican Informationssysteme AG | 2008-05-02 | €1.10 | €0.040 | 0.930% |
| Fuxing China Group Ltd | 2008-05-02 | €0.25 | €0.050 | 26.320% |
| Gol Linhas Aéreas Inteligentes S.A. ADR | 2008-05-02 | €0.28 | €0.002 | 0.450% |
| China Mobile Ltd | 2008-05-02 | €0.097 | €0.29 | 3.310% |
| MTU Aero Engines AG | 2008-05-02 | €0.93 | €2.00 | 0.870% |
| Colonial Properties Trust | 2008-05-02 | €0.32 | - | - |
| Frauenthal Holding AG | 2008-05-02 | €0.20 | €0.20 | 1.110% |
| Webster Financial Corp. | 2008-05-02 | €0.19 | €1.48 | 3.690% |
| Utilities Holdrs Trust | 2008-05-02 | €0.078 | - | - |
| US Global Investors Inc. | 2008-05-02 | €0.013 | €0.028 | 1.160% |