Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regis Corp. | 2008-08-29 | €0.027 | €0.044 | 15.070% |
| Hillshire Brands | 2008-08-29 | €0.36 | - | - |
| Schlumberger Ltd. | 2008-08-29 | €0.14 | €0.55 | 1.340% |
| Cochlear Ltd | 2008-08-29 | €0.47 | €0.81 | 0.430% |
| Petro-Canada | 2008-08-29 | €0.13 | - | - |
| Rogers Communications B | 2008-08-29 | €0.16 | €1.01 | 2.830% |
| Brüder Mannesmann AG | 2008-08-29 | €0.10 | €0.12 | - |
| DVS TECHNOLOGY AG | 2008-08-29 | €0.15 | €0.25 | 3.470% |
| Falkenstein Nebenwerte | 2008-08-29 | €29.00 | - | - |
| Russia Total Return | 2008-08-29 | €0.30 | - | - |
| 1st Red AG | 2008-08-29 | €0.15 | - | - |
| Kap-beteiligungs-Ag | 2008-08-29 | €1.00 | €1.50 | 14.560% |
| Pc-Ware Informationstech. | 2008-08-29 | €0.50 | - | - |
| Ivg Deutschl.immobil. AG | 2008-08-29 | €0.25 | - | - |
| Greta AG | 2008-08-29 | €0.65 | - | - |
| Hong Kong Exchanges and Clearing Ltd | 2008-08-28 | €0.22 | €0.46 | 1.690% |
| Oz Minerals Ltd | 2008-08-28 | €0.29 | €0.76 | 4.440% |
| First Security Group | 2008-08-28 | €0.34 | - | - |
| Nextera Energy Inc. | 2008-08-28 | €0.076 | €1.02 | 1.420% |
| Energysolutions Dep. | 2008-08-28 | €0.017 | €2.57 | - |
| Dynex Capital Inc. | 2008-08-28 | €0.31 | €0.48 | 4.330% |
| Dun & Bradstreet Corp. | 2008-08-28 | €0.20 | €0.18 | - |
| Dover Corp. | 2008-08-28 | €0.17 | €1.87 | 1.140% |
| Dominion Resources Inc. | 2008-08-28 | €0.27 | €2.46 | 4.840% |
| Cubic Corp. | 2008-08-28 | €0.061 | €0.11 | 0.180% |
| Crane Holdings Co. | 2008-08-28 | €0.14 | €0.71 | 1.350% |
| Blackstone Group L.p. | 2008-08-28 | €0.20 | €3.16 | - |
| Finish Line Inc. A | 2008-08-28 | €0.020 | - | - |
| Fresnillo plc | 2008-08-28 | €0.040 | €0.12 | 1.910% |
| Capita plc | 2008-08-28 | €0.060 | €0.13 | 58.280% |