Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vetropack I | 2008-05-20 | €0.43 | €0.037 | - |
| Rhodia | 2008-05-20 | €0.25 | - | - |
| CNOOC Ltd | 2008-05-20 | €0.014 | €0.079 | 3.120% |
| China Power International Development Ltd | 2008-05-20 | €0.005 | €0.017 | 3.760% |
| Centron Telecom | 2008-05-20 | €0.007 | - | - |
| Intime Retail Group | 2008-05-20 | €0.006 | - | - |
| Kingdom Holdings Ltd | 2008-05-20 | €0.002 | €0.012 | 8.780% |
| Neo-neon Holdings Ltd. | 2008-05-20 | €0.007 | €0.003 | 6.770% |
| Sanai Health Industry Group Co. Ltd. | 2008-05-20 | €0.003 | €0.001 | 100.000% |
| Xingye Copper International | 2008-05-20 | €0.006 | €0.005 | 5.320% |
| Acando Ab B | 2008-05-20 | €0.054 | €0.14 | - |
| Oriflame Cosmetics Sdr | 2008-05-20 | €1.25 | - | - |
| DBS Group Holdings | 2008-05-20 | €0.094 | €1.03 | 4.210% |
| Starhub Ltd | 2008-05-20 | €0.021 | €0.046 | 5.520% |
| Avista Corp. | 2008-05-20 | €0.11 | €1.72 | 5.290% |
| Kate Spade & Co. | 2008-05-20 | €0.036 | - | - |
| TAL International Group Inc. | 2008-05-20 | €0.26 | - | - |
| HKC Holdings Ltd | 2008-05-20 | €0.068 | €0.015 | 1.750% |
| Bausch Health Companies Inc. | 2008-05-20 | €0.24 | €0.72 | 12.230% |
| Adecco S.A. Nam. | 2008-05-20 | €0.92 | €2.94 | 5.600% |
| Total S.A. ADR | 2008-05-20 | €1.00 | €2.96 | 4.810% |
| Synageva Biopharma | 2008-05-20 | €4.80 | - | - |
| Constantia Packaging AG | 2008-05-20 | €1.20 | - | - |
| Solvay S.A. A | 2008-05-20 | €1.80 | €2.43 | 7.940% |
| Fluxys S.A. D | 2008-05-20 | €61.00 | - | - |
| Glorious Sun Enterprises Ltd | 2008-05-20 | €0.018 | €0.008 | 7.790% |
| Harvest Energy Trust | 2008-05-20 | €0.19 | - | - |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2008-05-20 | €1.25 | €14.17 | 1.990% |
| Total S.A. | 2008-05-20 | €1.07 | €2.96 | 4.840% |
| Covivio SA | 2008-05-20 | €5.30 | €3.75 | 8.370% |