Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| OSG Corp. | 2008-05-27 | €0.074 | €0.36 | 2.950% |
| OSG Corp. | 2008-05-27 | €0.074 | €0.36 | 2.950% |
| OSG Corp. | 2008-05-27 | €0.074 | €0.36 | 2.950% |
| Credit Agricole Inh. | 2008-05-27 | €1.20 | €1.05 | 7.550% |
| Credit Agricole Inh. | 2008-05-27 | €1.20 | €1.05 | 7.550% |
| Mersen S.A. Inh. | 2008-05-27 | €0.85 | €1.25 | 4.300% |
| Gerresheimer AG | 2008-05-26 | €0.40 | €1.25 | 1.280% |
| China Merchants Bank Co Ltd | 2008-05-26 | €0.026 | €0.28 | 6.280% |
| Swatch Group AG | 2008-05-26 | €2.63 | €5.23 | - |
| BNP Paribas S.A.. | 2008-05-26 | €3.35 | €4.60 | 7.280% |
| BNP Paribas S.A.. | 2008-05-26 | €3.35 | €4.60 | 7.280% |
| BNP Paribas S.A.. | 2008-05-26 | €3.35 | €4.60 | 7.280% |
| Telekom Austria AG | 2008-05-26 | €0.75 | €0.36 | 4.120% |
| Oversea-Chinese Banking Corp. Ltd. | 2008-05-26 | €0.065 | €0.52 | 4.890% |
| Galp Energia SGPS S.A. | 2008-05-26 | €0.17 | €0.28 | 1.700% |
| Vinci S.A. | 2008-05-23 | €1.05 | €3.45 | 3.120% |
| Vinci S.A. | 2008-05-23 | €1.05 | €3.45 | 3.120% |
| Partner Communications ADR | 2008-05-23 | €0.23 | €0.20 | 5.670% |
| EssilorLuxottica SA | 2008-05-23 | €0.62 | €4.25 | 1.990% |
| S&P Global Inc. | 2008-05-23 | €0.14 | €3.31 | 0.720% |
| EssilorLuxottica SA | 2008-05-23 | €0.62 | €4.25 | 1.990% |
| REN Redes Energeticas Nacionais SGPS S.A. | 2008-05-23 | €0.16 | €0.090 | 3.700% |
| Group Paref S.A. | 2008-05-23 | €3.25 | €1.50 | 3.900% |
| Valero Energy Corp. | 2008-05-23 | €0.095 | €3.91 | 3.210% |
| Johnson & Johnson | 2008-05-22 | €0.29 | €4.44 | 3.070% |
| Veolia Environnement S.A. | 2008-05-22 | €1.21 | €1.34 | 4.460% |
| Allianz SE VNA | 2008-05-22 | €5.50 | €14.91 | 5.040% |
| Allianz SE VNA | 2008-05-22 | €5.50 | €14.91 | 5.040% |
| Vossloh AG | 2008-05-22 | €1.70 | €1.05 | 2.190% |
| Vulcan Materials | 2008-05-22 | €0.31 | €1.67 | 0.740% |