Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Books-A-Million Inc. | 2008-06-03 | €0.058 | - | - |
| Warimpex Finanz- und Beteiligungs AG | 2008-06-03 | €0.25 | €0.030 | 4.440% |
| Total Gabon S.A. | 2008-06-03 | €19.69 | €44.44 | 27.950% |
| Cimpor SGPS Nam. | 2008-06-03 | €0.23 | - | - |
| Shougang Concord International Enterprises Co. Ltd. | 2008-06-03 | €0.035 | €0.005 | 22.220% |
| Motor Oil Hellas | 2008-06-02 | €1.00 | €1.43 | 6.270% |
| Villeroy & Boch AG VZ | 2008-06-02 | €0.42 | €2.20 | 12.900% |
| Greenhill & Co.inc. | 2008-06-02 | €0.29 | €0.19 | 1.350% |
| Precious Shipping Fgn | 2008-06-02 | €0.010 | €0.003 | 1.620% |
| Guangnan Holdings | 2008-06-02 | €0.002 | €0.004 | 6.000% |
| Boiron S.A. | 2008-06-02 | €0.55 | €1.35 | 4.070% |
| Olympic Entertainment Grp | 2008-06-02 | €0.032 | - | - |
| ElringKlinger AG | 2008-06-02 | €0.47 | €0.15 | 3.050% |
| CENIT AG | 2008-06-02 | €0.50 | €0.040 | 0.320% |
| BayWa AG VNA | 2008-06-02 | €0.32 | €1.10 | 7.640% |
| SYZYGY AG | 2008-06-02 | €0.10 | €0.22 | 6.360% |
| Wing Tai Properties Ltd. | 2008-06-02 | €0.005 | €0.017 | 7.660% |
| Symphony Holdings | 2008-06-02 | €0.001 | €0.001 | 1.100% |
| Frontline plc | 2008-06-02 | €8.87 | €2.09 | 9.500% |
| Montea CVA | 2008-06-02 | €1.64 | €3.74 | 4.690% |
| Barloworld Ltd. | 2008-06-02 | €0.085 | €0.11 | 2.500% |
| Itau Unibanco Holdings S.A. ADR | 2008-06-02 | €0.002 | €0.054 | 0.970% |
| Zeal Network SE | 2008-05-30 | €0.50 | €1.29 | 3.680% |
| Wmf AG ST | 2008-05-30 | €1.20 | - | - |
| Saint-Gobain Oberland AG | 2008-05-30 | €22.00 | €17.06 | 2.710% |
| Mensch und Maschine Software SE | 2008-05-30 | €0.20 | €1.65 | 2.860% |
| Amadeus FiRe AG | 2008-05-30 | €1.27 | €5.00 | 5.340% |
| C-Quadrat Investment AG | 2008-05-30 | €1.00 | - | - |
| Supervalu Inc | 2008-05-30 | €0.77 | - | - |
| ViacomCBS Inc. A | 2008-05-30 | €0.17 | €0.19 | 0.900% |