Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Iliad S.A. | 2008-07-22 | €0.31 | €2.60 | 1.430% |
| Publicis Groupe S.A. | 2008-07-22 | €0.60 | €3.40 | 3.440% |
| Mandala Multifinance | 2008-07-22 | €0.001 | €0.003 | 5.410% |
| Tecnicas Reunidas S.A. | 2008-07-22 | €0.52 | €0.26 | 2.190% |
| Royal Bank of Canada | 2008-07-22 | €0.31 | €2.74 | 2.690% |
| Mexichem SAB de CV | 2008-07-22 | €0.003 | €0.001 | 0.060% |
| Colgate-Palmolive Co. | 2008-07-22 | €0.13 | €1.79 | 1.990% |
| Ambev S.A. ADR | 2008-07-22 | €0.027 | €0.13 | 6.860% |
| Lennar Corp. A | 2008-07-22 | €0.099 | €1.74 | 1.110% |
| Unibanco -Gdr 10 | 2008-07-22 | €1.22 | - | - |
| Mitra Adiperkasa | 2008-07-22 | €0.001 | €8.00 | 11678.830% |
| Autogrill SpA | 2008-07-21 | €0.30 | €0.20 | 2.830% |
| Heidelberger Druckmaschinen AG | 2008-07-21 | €0.95 | €0.95 | 78.900% |
| Strabag AG | 2008-07-21 | €1.04 | - | - |
| Cogeco Cable Sub.vtg | 2008-07-21 | €0.063 | €1.55 | 3.750% |
| Forbo Holding AG | 2008-07-21 | €6.17 | €1.73 | - |
| Anworth Mortgage | 2008-07-21 | €0.18 | €0.16 | 6.040% |
| PT Sampoerna Agro TBK | 2008-07-21 | €0.001 | €121.00 | 119801.980% |
| Provident Energy | 2008-07-18 | €0.076 | - | - |
| Brink's Co. | 2008-07-18 | €0.063 | €0.83 | 0.870% |
| APA Corporation | 2008-07-18 | €0.095 | €0.92 | 3.140% |
| Industrias Penoles | 2008-07-18 | €1.04 | €0.000 | 0.000% |
| Pt Aneka Tambang | 2008-07-18 | €0.015 | €128.07 | 197032.620% |
| Pt Timah Tbk | 2008-07-18 | €0.012 | €0.002 | 4.650% |
| Prim S.A. | 2008-07-18 | €0.10 | €0.37 | 3.250% |
| Ic Immobilien Hold. AG | 2008-07-18 | €1.00 | - | - |
| Harvest Energy Trust | 2008-07-18 | €0.19 | - | - |
| Diamond Foods Inc. | 2008-07-17 | €0.028 | - | - |
| Johnson Electric Holdings Ltd. | 2008-07-17 | €0.032 | €0.020 | 1.570% |
| Bijou Brigitte | 2008-07-17 | €6.50 | €3.50 | 10.530% |