Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Partner Communications ADR | 2008-05-23 | €0.23 | €0.20 | 5.670% |
| Vinci S.A. | 2008-05-23 | €1.05 | €3.45 | 3.240% |
| Valero Energy Corp. | 2008-05-23 | €0.095 | €3.91 | 3.080% |
| Vinci S.A. | 2008-05-23 | €1.05 | €3.45 | 3.240% |
| Assurant Inc. | 2008-05-22 | €0.089 | €2.64 | 1.510% |
| Elbit Systems Ltd | 2008-05-22 | €0.13 | €2.00 | 1.110% |
| China Resources Land | 2008-05-22 | €0.006 | €0.17 | 7.030% |
| China Resources Land | 2008-05-22 | €0.006 | €0.17 | 7.030% |
| ConocoPhillips | 2008-05-22 | €0.30 | €1.80 | 1.780% |
| Johnson & Johnson | 2008-05-22 | €0.29 | €4.44 | 3.010% |
| Johnson & Johnson | 2008-05-22 | €0.29 | €4.44 | 3.010% |
| KeyCorp | 2008-05-22 | €0.24 | €0.37 | 2.470% |
| Strategic Education, Inc. | 2008-05-22 | €0.24 | €2.20 | 2.550% |
| Vulcan Materials | 2008-05-22 | €0.31 | €1.67 | 0.780% |
| Dexia S.A. | 2008-05-22 | €910.00 | €170.00 | 42500.000% |
| Golden Ocean Group Ltd. | 2008-05-22 | €2.39 | €0.30 | 2.750% |
| Altagas Ltd | 2008-05-22 | €0.11 | €0.79 | 3.490% |
| Linamar Corp. | 2008-05-22 | €0.039 | €0.48 | 1.140% |
| Bilfinger SE | 2008-05-22 | €1.80 | €1.80 | 3.790% |
| Salzgitter AG | 2008-05-22 | €3.00 | €0.45 | 2.880% |
| Deutz AG | 2008-05-22 | €0.40 | €0.17 | 3.660% |
| Nemetschek SE | 2008-05-22 | €0.054 | €0.45 | 0.490% |
| Nemetschek SE | 2008-05-22 | €0.054 | €0.45 | 0.490% |
| Stratec SE | 2008-05-22 | €0.22 | €0.55 | 1.250% |
| Vossloh AG | 2008-05-22 | €1.70 | €1.05 | 2.210% |
| Allianz SE VNA | 2008-05-22 | €5.50 | €14.91 | 5.320% |
| Allianz SE VNA | 2008-05-22 | €5.50 | €14.91 | 5.320% |
| Veolia Environnement S.A. | 2008-05-22 | €1.21 | €1.34 | 4.540% |
| Veolia Environnement S.A. | 2008-05-22 | €1.21 | €1.34 | 4.540% |
| Ingenico Group SA | 2008-05-22 | €0.24 | €1.10 | 0.870% |