Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| IDEX Corp. | 2008-07-11 | €0.076 | €2.46 | 1.320% |
| Istar Financial A | 2008-07-11 | €0.55 | €0.37 | 1.450% |
| Harsco Corp. | 2008-07-11 | €0.12 | €0.047 | 0.510% |
| FelCor Lodging Trust | 2008-07-11 | €0.023 | - | - |
| Celanese Corp. A | 2008-07-11 | €0.025 | €2.60 | 2.040% |
| Agilysys Inc. | 2008-07-11 | €0.019 | €0.021 | 0.020% |
| Abbott Laboratories | 2008-07-11 | €0.23 | €1.96 | 2.090% |
| Banco Popular Espanol S.A. | 2008-07-11 | €0.62 | - | - |
| Aurelius AG | 2008-07-11 | €0.050 | €3.00 | 16.980% |
| Sloman Neptun Schifffahrt | 2008-07-11 | €1.50 | - | - |
| Fielmann AG | 2008-07-11 | €0.70 | €1.00 | 2.370% |
| Hornbach Baumarkt AG | 2008-07-11 | €0.44 | €0.68 | 1.430% |
| Shaw Communications | 2008-07-11 | €0.038 | €0.21 | 0.760% |
| Freeport-McMoRan Inc. | 2008-07-11 | €0.14 | €0.14 | 0.330% |
| Laurent-Perrier S.A. | 2008-07-11 | €1.40 | €2.00 | 1.710% |
| Adhi Karya Persero | 2008-07-11 | €0.001 | €0.001 | 8.330% |
| Sacyr S.A. | 2008-07-10 | €0.11 | €0.062 | 1.900% |
| MFA Financial Inc. | 2008-07-10 | €0.51 | €1.30 | 12.400% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2008-07-10 | €0.16 | €0.42 | 4.240% |
| Banco Bilbao Viz.arg. Dz | 2008-07-10 | €0.17 | - | - |
| Maschinenfabrik Berthold Hermle AG | 2008-07-10 | €6.95 | €14.20 | 6.760% |
| Schwarz Pharma AG | 2008-07-10 | €3.18 | - | - |
| Acer Inc. GDR | 2008-07-10 | €0.37 | €0.24 | 4.090% |
| Universal Corp. | 2008-07-10 | €0.29 | €2.97 | 6.360% |
| Stewart Enterprises A | 2008-07-10 | €0.016 | - | - |
| RPM International Inc. | 2008-07-10 | €0.12 | €1.66 | 1.570% |
| Pep Boys Auto | 2008-07-10 | €0.043 | €0.97 | - |
| MOL plc ADR | 2008-07-10 | €0.24 | €0.32 | 8.270% |
| Sun Communities Inc. | 2008-07-10 | €0.40 | €3.47 | 3.010% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2008-07-10 | €0.13 | €2.39 | 3.710% |