Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Anheuser-Busch | 2008-05-07 | €0.21 | €1.55 | - |
| Beckman Coulter | 2008-05-07 | €0.11 | - | - |
| Buckeye GP Holdings | 2008-05-07 | €0.19 | €0.57 | - |
| Genetix Group plc | 2008-05-07 | €0.006 | - | - |
| Omega Pharma S.A. | 2008-05-07 | €0.50 | - | - |
| Full APex Holdings Ltd. | 2008-05-07 | €0.020 | - | - |
| Enerplus Corp. | 2008-05-07 | €0.27 | €0.29 | 1.540% |
| Laura Ashley Holdings | 2008-05-07 | €0.013 | €0.006 | 200.000% |
| K-Sea Transportation Partners | 2008-05-06 | €0.49 | - | - |
| Reliance Industries Ltd. GDR | 2008-05-06 | €0.11 | €0.22 | 0.330% |
| Peabody Energy Corp. | 2008-05-06 | €0.59 | €0.28 | - |
| Merrill Lynch | 2008-05-06 | €0.23 | - | - |
| Inergy Holdings Lp | 2008-05-06 | €0.13 | - | - |
| EV Energy Partners LP | 2008-05-06 | €0.40 | - | - |
| Sanchez Midstream Partners LP | 2008-05-06 | €3.63 | €0.13 | 43.230% |
| New Zealand Exchange Ltd | 2008-05-06 | €0.013 | - | - |
| Darco Water Technologies Ltd. | 2008-05-06 | €0.040 | €0.040 | 33.330% |
| Scania Ab B | 2008-05-06 | €0.54 | - | - |
| Infratek ASA | 2008-05-06 | €0.063 | - | - |
| Chemoil Energy Ltd | 2008-05-06 | €0.003 | - | - |
| Valora Effekten Handel | 2008-05-06 | €0.25 | €0.10 | 9.430% |
| Scania Ab A | 2008-05-06 | €0.54 | - | - |
| IPC Corp. Ltd. | 2008-05-06 | €0.010 | €0.040 | 81.630% |
| Sakari Resources Ltd. | 2008-05-06 | €0.005 | - | - |
| Alexander + Baldwin | 2008-05-06 | €0.20 | €0.81 | - |
| Altana AG | 2008-05-06 | €0.51 | - | - |
| Benetton Group | 2008-05-05 | €0.40 | - | - |
| EcoGreen International Group Ltd. | 2008-05-05 | €0.003 | €0.007 | 3.500% |
| Latam Airlines Group S.A. Reg.shares (spons.adrs) 1/o.n. | 2008-05-05 | €0.007 | - | - |
| Datacentrix Holdings | 2008-05-05 | €0.013 | - | - |