Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| E.I. du Pont de Nemours and Co. | 2008-05-13 | €0.27 | €1.06 | - |
| Jabil Circuit | 2008-05-13 | €0.045 | €0.30 | 0.280% |
| Lafargeholcim Ltd. | 2008-05-13 | €1.94 | €1.90 | - |
| Jefferies Group | 2008-05-13 | €0.081 | - | - |
| Jones Lang Lasalle | 2008-05-13 | €0.32 | €0.39 | 0.210% |
| Kkr Financial Holdings | 2008-05-13 | €0.26 | - | - |
| Kroger Co. | 2008-05-13 | €0.029 | €1.07 | 2.240% |
| Lehman Brothers Holdings | 2008-05-13 | €0.11 | - | - |
| Eli Lilly Corp. | 2008-05-13 | €0.31 | €4.48 | 0.590% |
| Maximus Inc. | 2008-05-13 | €0.016 | €1.09 | 1.380% |
| Microsoft Corp. | 2008-05-13 | €0.071 | €2.70 | 0.710% |
| Multi-Color Corp. | 2008-05-13 | €0.032 | ?0.20 | - |
| Oshkosh Corp. | 2008-05-13 | €0.065 | €1.62 | 1.580% |
| PCTEL Inc. | 2008-05-13 | €0.32 | €0.21 | 3.850% |
| Provident Financial Services | 2008-05-13 | €0.071 | €0.89 | 6.790% |
| Severstal GDR | 2008-05-13 | €0.25 | €1.47 | 16.910% |
| Surewest Communications | 2008-05-13 | €0.16 | - | - |
| Icbc Asia | 2008-05-13 | €0.052 | - | - |
| Teco Energy Inc. | 2008-05-13 | €0.13 | - | - |
| Vectren Corp. | 2008-05-13 | €0.21 | - | - |
| Great Eagle Holdings Ltd | 2008-05-13 | €0.029 | €0.10 | 7.160% |
| China Yurun Food Group | 2008-05-13 | €0.007 | €0.020 | 235.290% |
| Trane Technologies plc | 2008-05-13 | €0.12 | €3.09 | 1.050% |
| Textainer Group Holdings | 2008-05-13 | €0.14 | €0.30 | 0.660% |
| Enbridge Inc. | 2008-05-13 | €0.11 | €1.80 | 5.430% |
| Gobimin Inc. | 2008-05-13 | €0.019 | €0.007 | 4.430% |
| Shaw Communications | 2008-05-13 | €0.039 | €0.21 | 0.760% |
| Tmx Group Inc. | 2008-05-13 | €0.24 | - | - |
| Baoye Grp | 2008-05-13 | €0.006 | €0.013 | 2.320% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2008-05-13 | €0.035 | €0.002 | 0.090% |