Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Partner Communications ADR | 2008-05-23 | €0.23 | €0.20 | 5.670% |
| Nemetschek SE | 2008-05-22 | €0.054 | €0.45 | 0.520% |
| Deutz AG | 2008-05-22 | €0.40 | €0.17 | 3.680% |
| Nemetschek SE | 2008-05-22 | €0.054 | €0.45 | 0.520% |
| Elbit Systems Ltd | 2008-05-22 | €0.13 | €2.00 | 1.140% |
| Altagas Ltd | 2008-05-22 | €0.11 | €0.79 | 3.620% |
| Veolia Environnement S.A. | 2008-05-22 | €1.21 | €1.34 | 4.860% |
| China Resources Power Holdings Co Ltd | 2008-05-22 | €0.016 | €0.079 | 3.150% |
| Veolia Environnement S.A. | 2008-05-22 | €1.21 | €1.34 | 4.860% |
| Allianz SE VNA | 2008-05-22 | €5.50 | €14.91 | 5.860% |
| Allianz SE VNA | 2008-05-22 | €5.50 | €14.91 | 5.860% |
| Vossloh AG | 2008-05-22 | €1.70 | €1.05 | 2.190% |
| Stratec SE | 2008-05-22 | €0.22 | €0.55 | 1.430% |
| China Resources Land | 2008-05-22 | €0.006 | €0.17 | 6.700% |
| Assurant Inc. | 2008-05-22 | €0.089 | €2.64 | 1.690% |
| ConocoPhillips | 2008-05-22 | €0.30 | €1.84 | 1.850% |
| Johnson & Johnson | 2008-05-22 | €0.29 | €4.43 | 3.020% |
| Johnson & Johnson | 2008-05-22 | €0.29 | €4.43 | 3.020% |
| Salzgitter AG | 2008-05-22 | €3.00 | €0.45 | 2.910% |
| Bilfinger SE | 2008-05-22 | €1.80 | €1.80 | 3.790% |
| Linamar Corp. | 2008-05-22 | €0.039 | €0.47 | 1.140% |
| Ingenico Group SA | 2008-05-22 | €0.24 | €1.10 | 0.870% |
| Golden Ocean Group Ltd. | 2008-05-22 | €2.39 | €0.30 | 2.790% |
| Dexia S.A. | 2008-05-22 | €910.00 | €170.00 | 42500.000% |
| Vulcan Materials | 2008-05-22 | €0.31 | €1.65 | 0.740% |
| Strategic Education, Inc. | 2008-05-22 | €0.24 | €2.20 | 2.580% |
| KeyCorp | 2008-05-22 | €0.24 | €0.38 | 2.840% |
| China Resources Land | 2008-05-22 | €0.006 | €0.17 | 6.700% |
| Engie S.A. | 2008-05-22 | €1.26 | €1.43 | 9.450% |
| Arkema S.A. | 2008-05-22 | €0.75 | €3.79 | 4.810% |