Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Genescan Europe AG | 2008-06-20 | €50.00 | - | - |
| Canaccord Financial Inc. | 2008-06-20 | €0.079 | €0.23 | 3.910% |
| Bauverein Hamburg | 2008-06-20 | €0.10 | - | - |
| Energiekontor | 2008-06-20 | €0.10 | €0.90 | 1.370% |
| Sixt SE ST | 2008-06-20 | €0.59 | €3.90 | 5.930% |
| Colonia Real Estate AG | 2008-06-20 | €0.25 | - | - |
| Massey Energy | 2008-06-20 | €0.032 | - | - |
| Heinz -h.j.-Co. | 2008-06-20 | €0.27 | - | - |
| Federal Realty Investment Trust | 2008-06-20 | €0.39 | €4.03 | 4.090% |
| Alliance Semiconductor | 2008-06-20 | €0.16 | - | - |
| Endeavour Mining Corp. | 2008-06-20 | €0.10 | €0.24 | 1.170% |
| Bank Mandiri | 2008-06-20 | €0.007 | €0.023 | 6.820% |
| Min Xin Holdings Ltd | 2008-06-20 | €0.005 | €0.011 | 5.000% |
| Keck Seng Investments | 2008-06-20 | €0.10 | €0.009 | 3.640% |
| TT Hellenic Postbank S.A. | 2008-06-20 | €0.25 | - | - |
| STO SE & Co. KGaA | 2008-06-19 | €1.15 | €4.69 | 2.930% |
| Francotyp-Postalia | 2008-06-19 | €0.15 | €0.030 | 1.260% |
| Ameristar Casinos | 2008-06-19 | €0.068 | - | - |
| LTC Properties Inc. | 2008-06-19 | €0.084 | €0.71 | 2.090% |
| Realia Business S.A. | 2008-06-19 | €0.060 | €0.050 | 5.020% |
| Beijing Enterprises | 2008-06-19 | €0.033 | €0.19 | 6.340% |
| Grueezi Real Estate AG | 2008-06-19 | €0.50 | - | - |
| Bentoel International Inv. | 2008-06-19 | €0.001 | €0.002 | 14.290% |
| Astra International | 2008-06-19 | €0.003 | €552.01 | 220802.360% |
| General Electric Co. | 2008-06-19 | €1.60 | €0.67 | 0.460% |
| Tambang Batabura Bukit | 2008-06-19 | €0.002 | €397.71 | 286123.740% |
| Bank Rakyat Indonesia | 2008-06-19 | €0.001 | €0.015 | 5.900% |
| China Medical&healthcare.gr.ltd. | 2008-06-19 | €0.000 | €0.000 | 0.000% |
| Harvest Energy Trust | 2008-06-19 | €0.19 | - | - |
| Bank of China Ltd H | 2008-06-19 | €0.009 | €0.033 | 8.150% |