Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kremlin AG | 2008-06-30 | €0.40 | - | - |
| Unipetrol AS | 2008-06-30 | €0.73 | - | - |
| Banco Bradesco S.A. PFD | 2008-06-30 | €0.023 | €0.078 | 3.620% |
| Retelit SpA | 2008-06-30 | €0.10 | €0.020 | 0.680% |
| Lem Holding S.A. | 2008-06-30 | €6.85 | €7.39 | - |
| Tornos Holding AG NA | 2008-06-30 | €0.31 | - | - |
| Wipro Ltd. ADR | 2008-06-27 | €0.013 | €0.011 | 0.170% |
| Valspar Corp. | 2008-06-27 | €0.089 | - | - |
| Townebank | 2008-06-27 | €0.050 | €0.93 | 3.220% |
| State Street Corp. | 2008-06-27 | €0.15 | €2.56 | 3.310% |
| Republic Services | 2008-06-27 | €0.11 | €1.99 | 1.060% |
| Realty Income Corp | 2008-06-27 | €0.088 | €0.96 | 1.820% |
| Raymond James Financial | 2008-06-27 | €0.097 | €1.64 | 1.610% |
| Officemax Inc. | 2008-06-27 | €0.096 | - | - |
| Medicis Pharmaceutical A | 2008-06-27 | €0.026 | - | - |
| Liberty Property Trust | 2008-06-27 | €0.40 | €0.37 | 0.650% |
| Chesapeake Energy Corp. | 2008-06-27 | €9.60 | €0.66 | 24.880% |
| The Andersons Inc. | 2008-06-27 | €0.036 | €0.70 | 1.570% |
| Alexandria Real Estate Equ. | 2008-06-27 | €0.51 | €4.71 | 4.060% |
| Air Products + Chemicals | 2008-06-27 | €0.28 | €6.53 | 2.670% |
| Pt Indosat Tbk | 2008-06-27 | €0.013 | €268.40 | 40977.100% |
| Gibraltar Industries | 2008-06-27 | €0.032 | €0.036 | 0.050% |
| Bank Of Nova Scotia | 2008-06-27 | €0.31 | €2.14 | 4.930% |
| Strabag SE | 2008-06-27 | €0.55 | €2.20 | 5.570% |
| Fabasoft AG | 2008-06-27 | €0.035 | €0.10 | 0.600% |
| Eiffage S.A. Inh. | 2008-06-27 | €1.20 | €4.10 | 4.460% |
| Ipsos S.A. Inh. | 2008-06-27 | €0.40 | €1.65 | 2.640% |
| FFP S.A. | 2008-06-27 | €1.16 | €3.25 | 3.540% |
| Value Management+research | 2008-06-27 | €0.40 | €4.00 | 310.080% |
| Stinag Stuttgart Invest | 2008-06-27 | €1.00 | €0.48 | 3.560% |