Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Iberdrola S.A. | 2008-07-01 | €0.11 | €0.35 | 2.980% |
| Acciona S.A. | 2008-07-01 | €2.31 | €4.89 | 4.220% |
| Naturgy Energy Group S.A. | 2008-07-01 | €0.68 | €2.05 | 9.330% |
| MBB SE | 2008-07-01 | €0.25 | €1.01 | 0.960% |
| Itau Unibanco Holdings S.A. ADR | 2008-07-01 | €0.002 | €0.054 | 0.970% |
| Urstadt Biddle Properties Inc. B | 2008-07-01 | €0.14 | €0.81 | 4.240% |
| Mahindra & Mahindra Ltd. GDR | 2008-07-01 | €0.042 | €0.23 | 0.790% |
| Calfrac Well Services Ltd. | 2008-07-01 | €0.78 | €0.50 | 854.700% |
| Park Aerospace Corp. | 2008-07-01 | €0.051 | €0.47 | 3.630% |
| Retail Estates Sicafi | 2008-07-01 | €2.46 | €4.90 | 7.610% |
| Banco Bradesco S.A. PFD ADR | 2008-06-30 | €0.022 | €0.080 | 3.700% |
| Linedata Services | 2008-06-30 | €0.30 | €0.95 | 1.360% |
| Tiger Brands Ltd. | 2008-06-30 | €0.20 | €0.18 | 1.620% |
| Telkom S.A. Ltd | 2008-06-30 | €0.53 | €0.026 | 2.410% |
| Jinpan International | 2008-06-30 | €0.038 | - | - |
| Fairpoint Communications | 2008-06-30 | €0.16 | - | - |
| American Capital Agency | 2008-06-30 | €0.20 | €0.45 | 4.720% |
| Kimberly-Clark de Mexico SAB de CV A | 2008-06-30 | €0.014 | €0.003 | 0.160% |
| Pernod-Ricard S.A. | 2008-06-30 | €0.63 | €4.70 | 3.690% |
| Atos SE | 2008-06-30 | €0.40 | €0.90 | 69.020% |
| Iberia Lin.aer.esp. | 2008-06-30 | €0.17 | - | - |
| R. Stahl AG | 2008-06-30 | €1.10 | €0.60 | 3.260% |
| Simona AG | 2008-06-30 | €8.50 | €12.00 | 1.530% |
| Moebel Walther AG VZ | 2008-06-30 | €0.15 | - | - |
| Moebel Walther AG | 2008-06-30 | €0.10 | - | - |
| Max Automation AG | 2008-06-30 | €0.10 | €0.15 | 2.500% |
| Ibs AG Exc.coll.manu. | 2008-06-30 | €0.10 | - | - |
| Umweltbank AG | 2008-06-30 | €0.10 | €0.33 | 5.500% |
| Versiko AG NA VZO | 2008-06-30 | €0.23 | €2.22 | 6.670% |
| InnoTec TSS AG | 2008-06-30 | €0.10 | €0.40 | 6.300% |