Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CD Deutsche Eigenheim AG | 2008-09-15 | €1.00 | - | - |
| China Hongxing Sports | 2008-09-12 | €0.002 | - | - |
| Macy's Inc. | 2008-09-11 | €0.094 | €0.16 | 0.870% |
| Family Dollar | 2008-09-11 | €0.088 | - | - |
| Royal Caribbean Cruises | 2008-09-11 | €0.11 | €0.70 | 0.510% |
| Xinyi Glass Holdings Ltd | 2008-09-11 | €0.010 | €0.034 | 2.980% |
| Xtep International Holdings Ltd. | 2008-09-11 | €0.005 | €0.028 | 4.180% |
| Li Ning Co.ltd | 2008-09-11 | €0.011 | €0.006 | 0.260% |
| Playmates Holdings Ltd | 2008-09-11 | €0.001 | €0.030 | 51.280% |
| Sonic Automotive A | 2008-09-11 | €0.085 | €1.09 | 2.110% |
| Giordano International | 2008-09-11 | €0.006 | €0.036 | 16.710% |
| Richemont AG | 2008-09-10 | €0.037 | €0.93 | 1.240% |
| Maoye International Reg S | 2008-09-10 | €0.003 | €0.001 | 33.330% |
| Independent News & Media PLC | 2008-09-10 | €0.32 | - | - |
| Brinker International Inc. | 2008-09-10 | €0.077 | €0.34 | 0.540% |
| Tegna Inc | 2008-09-10 | €0.28 | €0.40 | 3.060% |
| Johnson Controls Inc. | 2008-09-10 | €0.091 | €1.37 | - |
| Viad Corp. | 2008-09-10 | €0.028 | €0.089 | 0.290% |
| Darty plc | 2008-09-10 | €0.045 | - | - |
| Regal Entertainment Group | 2008-09-09 | €0.21 | - | - |
| International Game Technology (igt) | 2008-09-09 | €0.10 | €0.74 | - |
| Dah Chong Hong Holdings | 2008-09-09 | €0.006 | €0.005 | - |
| Marriott International Inc. | 2008-09-09 | €0.061 | €0.58 | 0.280% |
| Tatts Group Ltd. | 2008-09-08 | €0.061 | - | - |
| Cafe De Coral Holdings Ltd. | 2008-09-08 | €0.031 | €0.004 | 0.270% |
| Tupperware Brands Corp. | 2008-09-08 | €0.15 | €0.25 | 15.340% |
| Barnes & Noble Inc. | 2008-09-05 | €0.17 | €0.15 | 2.660% |
| Event Hospitality and Entertainment | 2008-09-05 | €0.11 | €0.084 | 1.170% |
| ANTA Sports Products Ltd | 2008-09-05 | €0.009 | €0.25 | 2.460% |
| V.F. Corp. | 2008-09-05 | €0.10 | €0.73 | 6.510% |