Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Boardwalk Pipeline Partners | 2008-05-02 | €0.30 | - | - |
| Carpenter Technology | 2008-05-02 | €0.12 | €0.74 | 0.580% |
| Companhia Brasileira de Distribuição ADR | 2008-05-02 | €0.089 | €0.068 | 15.160% |
| Holly Energy Partners L.P. | 2008-05-02 | €0.24 | €0.67 | 5.960% |
| Idacorp Inc. | 2008-05-02 | €0.19 | €3.08 | 3.410% |
| Intersil | 2008-05-02 | €0.077 | - | - |
| Rostelekom ADR | 2008-05-02 | €0.32 | €0.24 | 8.100% |
| Bradespar S.A. | 2008-05-02 | €0.17 | €0.13 | 4.880% |
| Bradespar S.A. Pfd | 2008-05-02 | €0.19 | €0.15 | 4.750% |
| Helvetia Holding NA | 2008-05-02 | €1.86 | €4.73 | - |
| Jiangxi Copper Co. | 2008-05-02 | €0.028 | €0.085 | 5.480% |
| DSV A/S | 2008-05-02 | €0.034 | €7.00 | 4.240% |
| Sino-Ocean Land | 2008-05-02 | €0.010 | €0.001 | 1.670% |
| Li Ning Co.ltd | 2008-05-02 | €0.016 | €0.052 | 3.120% |
| SOHO China Ltd. | 2008-05-02 | €0.009 | €0.004 | 6.610% |
| Xinyi Glass Holdings Ltd | 2008-05-02 | €0.008 | €0.080 | 10.110% |
| Navios Maritime Partners | 2008-05-02 | €3.38 | €0.20 | 0.930% |
| Grupo Elektra SAB de CV | 2008-05-02 | €0.079 | €0.20 | 0.450% |
| Deutsche Lufthansa AG | 2008-04-30 | €1.25 | €0.30 | 5.170% |
| Helvetia Holding NA | 2008-04-30 | €1.67 | €4.73 | - |
| Software AG | 2008-04-30 | €0.33 | €0.050 | 0.140% |
| Vopak NV | 2008-04-28 | €0.48 | €1.61 | 3.920% |
| Vienna Insurance Group | 2008-04-28 | €1.10 | €1.40 | 4.530% |
| MAN SE VZO | 2008-04-28 | €3.15 | €0.11 | 0.150% |
| MAN SE ST | 2008-04-28 | €3.15 | €0.11 | 0.150% |
| ST Galler Kantonalbank AG | 2008-04-26 | €16.09 | €5.16 | - |
| Axel Springer SE | 2008-04-25 | €1.33 | €2.10 | 3.890% |
| Kingboard Chemical Holdings Ltd | 2008-04-25 | €0.048 | €0.86 | 49.140% |
| Aalberts Industries NV | 2008-04-25 | €0.32 | €1.13 | 3.240% |
| Vontobel Holding AG | 2008-04-25 | €1.24 | €2.13 | - |