Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tsingtao Brewery Co Ltd | 2008-05-08 | €0.020 | €0.28 | 5.490% |
| Highwoods Properties Inc. | 2008-05-08 | €0.28 | €1.83 | 6.410% |
| Rational AG | 2008-05-08 | €4.50 | €13.50 | 1.530% |
| American States Water | 2008-05-08 | €0.081 | €1.61 | 2.210% |
| National Instruments | 2008-05-08 | €0.047 | €1.05 | 1.860% |
| Tui AG | 2008-05-08 | €2.50 | €0.54 | 8.910% |
| Imerys S.A. Inh. | 2008-05-08 | €1.90 | €1.35 | 4.520% |
| Belle International Hldgs | 2008-05-08 | €0.003 | - | - |
| Technip S.A. | 2008-05-08 | €1.20 | - | - |
| Bunzl plc | 2008-05-07 | €0.16 | €1.00 | 2.430% |
| Olin Corp. | 2008-05-07 | €0.13 | €0.74 | 1.870% |
| Mobile Telesystems ADR | 2008-05-07 | €0.65 | €0.79 | 22.970% |
| Antofagasta plc | 2008-05-07 | €0.28 | €0.28 | 1.320% |
| Fuchs Petrolub SE ST | 2008-05-07 | €0.25 | €1.10 | 3.540% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2008-05-07 | €0.095 | €0.20 | 1.390% |
| GVC Holdings plc | 2008-05-07 | €0.25 | €0.093 | 1.240% |
| Rheinmetall AG | 2008-05-07 | €1.30 | €5.70 | 1.050% |
| Fuchs Petrolub SE VZO | 2008-05-07 | €0.24 | €1.11 | 2.960% |
| Grenke AG | 2008-05-07 | €0.20 | €0.47 | 1.790% |
| Rexam plc | 2008-05-07 | €0.19 | - | - |
| Intu Properties plc | 2008-05-07 | €0.22 | €0.053 | 240.910% |
| Umicore NV | 2008-05-07 | €0.33 | €0.25 | 2.210% |
| Henderson Group plc | 2008-05-07 | €0.56 | €1.45 | 4.500% |
| Whitbread plc | 2008-05-07 | €0.34 | €0.92 | 2.720% |
| Inmarsat plc | 2008-05-07 | €0.11 | €0.12 | 1.870% |
| Mediaset Espana | 2008-05-07 | €1.30 | €0.31 | 10.540% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2008-05-07 | €1.02 | €0.42 | 1.280% |
| Meda AB A | 2008-05-07 | €0.080 | - | - |
| Suntec Real Estate Investment Trust | 2008-05-07 | €0.017 | €0.046 | 5.680% |
| AmeriGas Partners L.P. | 2008-05-07 | €0.41 | €0.80 | 2.810% |