Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Oilfield Services | 2008-06-13 | €0.011 | €0.004 | 0.490% |
| SEI Investments Corp. | 2008-06-13 | €0.052 | €0.84 | 1.410% |
| Hamburger Hafen und Logistik AG | 2008-06-13 | €0.85 | €0.080 | 0.480% |
| Washington REIT SBI | 2008-06-12 | €0.28 | €0.67 | 4.330% |
| Methanex Corp. | 2008-06-12 | €0.10 | €0.51 | 1.240% |
| Corporación Financiera Alba S.A. | 2008-06-12 | €0.060 | €1.92 | 3.770% |
| China High Speed Transmission Equipment Group Co Ltd | 2008-06-12 | €0.007 | €0.024 | 20.510% |
| Equity One Inc. | 2008-06-12 | €0.19 | - | - |
| Huntsman Corp. | 2008-06-12 | €0.065 | €0.90 | 4.650% |
| PS Business Parks Inc. | 2008-06-12 | €0.28 | €7.86 | 6.040% |
| Regal Entertainment Group | 2008-06-12 | €0.19 | - | - |
| SPX Technologies Inc. | 2008-06-12 | €0.16 | €0.34 | 0.240% |
| Telephone & Data Systems Inc. | 2008-06-12 | €0.061 | €0.55 | 3.260% |
| Thor Industries Inc. | 2008-06-12 | €0.045 | €1.77 | 1.830% |
| UGI Corp. | 2008-06-12 | €0.083 | €1.39 | 6.250% |
| Pilgrims Pride | 2008-06-11 | €0.015 | €2.41 | 6.020% |
| Worthington Industries Inc. | 2008-06-11 | €0.11 | €0.89 | 2.170% |
| Packaging Corporation of America | 2008-06-11 | €0.19 | €4.64 | 2.530% |
| Omnicare Inc. | 2008-06-11 | €0.015 | - | - |
| Medical Properties Trust | 2008-06-11 | €0.17 | €0.56 | 14.100% |
| Macy's Inc. | 2008-06-11 | €0.085 | €0.16 | 1.170% |
| KBR Inc. | 2008-06-11 | €0.032 | €0.53 | 0.860% |
| First Horizon National Corp | 2008-06-11 | €0.13 | €0.55 | 3.850% |
| Family Dollar | 2008-06-11 | €0.081 | - | - |
| Corporate Executive Board | 2008-06-11 | €0.28 | - | - |
| Cable + Wireless Communicat. | 2008-06-11 | €0.063 | - | - |
| Albemarle Corp | 2008-06-11 | €0.077 | €1.48 | 1.870% |
| Popular Inc. | 2008-06-11 | €1.03 | €1.24 | 1.390% |
| China Jinmao Holdings Group Ltd. | 2008-06-11 | €0.002 | €0.004 | 6.120% |
| Stada Arzneimittel AG VNA | 2008-06-11 | €0.71 | - | - |