Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Archer-Daniels-Midland Co. | 2008-05-13 | €0.084 | €1.75 | 3.080% |
| Avon Products | 2008-05-13 | €0.13 | €0.014 | 0.260% |
| CF Industries Holdings Inc. | 2008-05-13 | €0.013 | €1.66 | 2.300% |
| Cit Group Inc. Old | 2008-05-13 | €0.065 | €1.14 | - |
| Cimarex Energy | 2008-05-13 | €0.039 | €0.82 | 1.060% |
| Columbia Sportsware | 2008-05-13 | €0.052 | €0.28 | 0.360% |
| Barco N.V. | 2008-05-13 | €0.34 | €0.92 | 7.720% |
| Hutchison Whampoa ADR | 2008-05-13 | €0.10 | - | - |
| Parker-Hannifin | 2008-05-13 | €0.14 | €5.64 | 1.180% |
| Vozrozhdeniye, Bk ADR | 2008-05-13 | €0.014 | - | - |
| Grupo Financiero Inbursa | 2008-05-12 | €0.014 | €0.070 | 2.920% |
| Suez S.A. | 2008-05-12 | €1.36 | - | - |
| Safilo Group SpA | 2008-05-12 | €1.70 | €1.70 | 151.250% |
| Pacific Century Regional Developments Ltd. | 2008-05-12 | €0.002 | €0.029 | 16.420% |
| UOB Kay Hian Holdings Ltd | 2008-05-12 | €0.056 | €0.063 | 7.100% |
| Heeton Holdings Ltd. | 2008-05-12 | €0.002 | €0.003 | 1.600% |
| Parkway Life Real Estate | 2008-05-12 | €0.008 | €0.11 | 4.650% |
| Glow Energy Pub.-fgn- | 2008-05-12 | €0.021 | €0.042 | 1.930% |
| Kazanorgsintez ADR | 2008-05-12 | €0.068 | - | - |
| Ludwig Beck A.rathauseck | 2008-05-12 | €0.30 | €0.15 | 0.690% |
| Comdirect Bank AG | 2008-05-12 | €0.41 | €0.25 | 1.800% |
| Drägerwerk AG & Co. KGaA VZO | 2008-05-12 | €0.55 | €1.80 | 3.640% |
| Ascopiave SpA | 2008-05-12 | €0.060 | €0.27 | 11.920% |
| Noble Corporation | 2008-05-12 | €0.026 | €0.47 | 275.870% |
| United Online | 2008-05-12 | €0.90 | - | - |
| Steris Corp. | 2008-05-12 | €0.039 | €0.48 | 0.230% |
| Southern Copper | 2008-05-12 | €0.37 | €3.50 | 3.470% |
| Oil Service Holdrs Dep. | 2008-05-12 | €0.006 | €3.15 | - |
| Dyckerhoff VZO | 2008-05-12 | €1.32 | - | - |
| Dyckerhoff ST | 2008-05-12 | €1.32 | - | - |