Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Thomas Properties | 2008-12-23 | €0.042 | - | - |
| Sauer-Danfoss Inc. | 2008-12-23 | €0.13 | - | - |
| Valmont Industries Inc. | 2008-12-23 | €0.092 | €2.22 | 0.880% |
| Danaher Corp. | 2008-12-23 | €0.011 | €0.97 | 0.400% |
| Equity Lifestyle Properties | 2008-12-23 | €0.036 | €1.71 | 2.660% |
| Ralph Lauren A | 2008-12-23 | €0.035 | €0.77 | 0.500% |
| Philip Morris International | 2008-12-23 | €0.38 | €4.82 | 4.320% |
| Mondelez International Inc. A | 2008-12-23 | €0.21 | €1.58 | 2.430% |
| Heelys Inc. | 2008-12-23 | €0.71 | - | - |
| Frontier Oil Corp. | 2008-12-23 | €0.042 | - | - |
| Black Box Corp. | 2008-12-23 | €0.042 | - | - |
| Advance Auto Parts Inc. | 2008-12-23 | €0.042 | €0.93 | 2.260% |
| Endeavour Mining Corp. | 2008-12-23 | €0.17 | €0.24 | 1.170% |
| Bosideng International Holdings Ltd | 2008-12-23 | €0.004 | €0.003 | 0.700% |
| Ebro Foods S.A. | 2008-12-23 | €0.089 | €0.63 | 3.910% |
| Ascencio S.c.a. Sicafi | 2008-12-23 | €3.33 | €8.10 | 17.110% |
| Intoll Group | 2008-12-23 | €0.049 | - | - |
| Mirvac Group Uts | 2008-12-23 | €0.014 | €0.065 | 5.460% |
| Goodman Group Units | 2008-12-23 | €0.047 | €0.13 | 0.620% |
| Canadian Imperial Bank of Commerce | 2008-12-23 | €0.25 | €1.81 | 3.420% |
| Autoroutes Paris-rhin-Rhone | 2008-12-22 | €0.85 | - | - |
| Central Development Hldgs Ltd. | 2008-12-22 | €0.002 | €0.002 | 2.800% |
| China Fund Inc. | 2008-12-22 | €4.03 | €0.017 | 0.190% |
| Flowserve Corp. | 2008-12-22 | €0.057 | €0.76 | 1.700% |
| Altria Group Inc. | 2008-12-22 | €0.22 | €3.64 | 7.480% |
| Ganger Rolf A/S | 2008-12-22 | €0.74 | - | - |
| IAMGOLD Corp. | 2008-12-22 | €0.041 | €0.096 | 2.150% |
| Canadian Pacific City Kansas Ltd. | 2008-12-22 | €0.14 | €0.38 | 0.520% |
| Safeway Inc. | 2008-12-22 | €0.056 | - | - |
| Raven Industries Inc. | 2008-12-22 | €0.045 | €0.47 | 0.910% |