Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Don Quijote Holdings Co Ltd | 2008-06-25 | €0.008 | €0.12 | 0.550% |
| Canadian Imperial Bank of Commerce | 2008-06-25 | €0.28 | €1.80 | 3.990% |
| Annaly Capital Management Inc. | 2008-06-25 | €1.34 | €2.40 | 12.880% |
| Intoll Group | 2008-06-24 | €0.061 | - | - |
| Aspen Group Uts | 2008-06-24 | €0.24 | €0.026 | 2.430% |
| Goodman Group Units | 2008-06-24 | €0.052 | €0.12 | 0.570% |
| Prima Industrie SpA | 2008-06-24 | €0.76 | €0.44 | 1.800% |
| Altran Technologies S.A. | 2008-06-24 | €0.045 | €0.24 | 1.650% |
| Xcel Energy Inc. | 2008-06-24 | €0.15 | €1.97 | 3.910% |
| Safeway Inc. | 2008-06-24 | €0.053 | - | - |
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.58 | 0.260% |
| Getty Realty Corp. | 2008-06-24 | €0.30 | €1.62 | 6.540% |
| Embraer S.A. ADR | 2008-06-24 | €0.14 | €0.010 | 0.040% |
| Ingredion Inc. | 2008-06-24 | €0.090 | €2.82 | 2.600% |
| Bakrie Sumatra | 2008-06-24 | €0.010 | €0.010 | 400.000% |
| Ellaktor S.A. Nam. | 2008-06-24 | €0.18 | €0.030 | 1.210% |
| Autoroutes Paris-rhin-Rhone | 2008-06-24 | €1.03 | - | - |
| Coheris S.A. Inh. | 2008-06-24 | €0.12 | €0.030 | 0.540% |
| Hansen Sicherheitstechnik | 2008-06-24 | €0.60 | - | - |
| Veritas AG | 2008-06-24 | €0.15 | - | - |
| Allgeier SE | 2008-06-24 | €2.50 | €0.50 | 2.720% |
| Allerthal-werke-Ag | 2008-06-24 | €0.70 | €0.50 | 2.430% |
| National Bank of Canada | 2008-06-24 | €0.20 | €2.15 | 2.900% |
| DVB Bank SE | 2008-06-24 | €0.63 | - | - |
| A. Moksel AG | 2008-06-23 | €0.11 | - | - |
| I.T. Ltd | 2008-06-23 | €0.007 | €0.021 | 6.770% |
| Altagas Ltd | 2008-06-23 | €0.11 | €0.79 | 3.790% |
| Jiangxi Copper Co. | 2008-06-23 | €0.028 | €0.085 | 4.570% |
| Bavaria Industriekapital | 2008-06-23 | €3.00 | €0.040 | 0.040% |
| Tradegate AG | 2008-06-23 | €0.22 | €0.90 | 0.820% |