Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Surteco SE | 2008-06-25 | €1.10 | €0.70 | 4.830% |
| Jelmoli Holding NA | 2008-06-25 | €6.16 | - | - |
| Jelmoli Holding Inh. | 2008-06-25 | €30.81 | - | - |
| Canadian Pacific City Kansas Ltd. | 2008-06-25 | €0.16 | €0.38 | 0.500% |
| Centennial Coal Co. | 2008-06-25 | €0.025 | - | - |
| Viscofan S.A. | 2008-06-25 | €0.25 | €1.60 | 2.660% |
| PSP Swiss Property AG | 2008-06-25 | €1.48 | €4.45 | 4.320% |
| Shimano Inc | 2008-06-25 | €0.12 | €1.74 | 1.190% |
| Sho-Bond Holdings Co Ltd | 2008-06-25 | €0.053 | €0.64 | 1.700% |
| Frontier Oil Corp. | 2008-06-25 | €0.039 | - | - |
| Equity Lifestyle Properties | 2008-06-25 | €0.032 | €1.71 | 2.790% |
| Dynamic Materials | 2008-06-25 | €0.097 | €0.11 | 0.840% |
| Dupont Fabros Technology | 2008-06-25 | €0.12 | - | - |
| Dentsply Sirona Inc. | 2008-06-25 | €0.019 | €0.56 | 2.290% |
| Danaher Corp. | 2008-06-25 | €0.010 | €0.97 | 0.430% |
| Cohu Inc. | 2008-06-25 | €0.039 | €0.056 | 0.180% |
| Chubb Corp. | 2008-06-25 | €0.21 | €3.23 | - |
| American Railcar Industries Inc. | 2008-06-25 | €0.019 | - | - |
| Tata Steel -nvdr- | 2008-06-25 | €0.001 | €0.030 | 193.550% |
| Burani Designer Holding | 2008-06-25 | €0.040 | - | - |
| Innoconcepts N.V. | 2008-06-25 | €0.24 | - | - |
| Japan Prime Realty Invest. | 2008-06-25 | €40.40 | €92.77 | 4.960% |
| Nippon Building Fund Inc. | 2008-06-25 | €64.63 | €146.19 | 4.350% |
| Coca-Cola HBC AG ADR | 2008-06-25 | €0.25 | €0.86 | 2.650% |
| Intracom Holdings | 2008-06-25 | €0.20 | - | - |
| Experian plc | 2008-06-25 | €0.077 | €0.65 | 1.560% |
| AVEVA Group plc | 2008-06-25 | €0.067 | €0.54 | 1.490% |
| Cac Corp. | 2008-06-25 | €0.090 | €0.49 | 4.440% |
| Don Quijote Holdings Co Ltd | 2008-06-25 | €0.008 | €0.13 | 0.560% |
| Annaly Capital Management Inc. | 2008-06-25 | €1.34 | €2.41 | 13.040% |