Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Adhi Karya Persero | 2008-07-11 | €0.001 | €0.001 | 6.900% |
| Freeport-McMoRan Inc. | 2008-07-11 | €0.14 | €0.14 | 0.360% |
| Sacyr S.A. | 2008-07-10 | €0.11 | €0.062 | 1.980% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2008-07-10 | €0.16 | €0.42 | 4.570% |
| Banco Bilbao Viz.arg. Dz | 2008-07-10 | €0.17 | - | - |
| Maschinenfabrik Berthold Hermle AG | 2008-07-10 | €6.95 | €14.20 | 7.060% |
| Schwarz Pharma AG | 2008-07-10 | €3.18 | - | - |
| Acer Inc. GDR | 2008-07-10 | €0.37 | €0.24 | 4.390% |
| Universal Corp. | 2008-07-10 | €0.29 | €2.97 | 6.190% |
| Stewart Enterprises A | 2008-07-10 | €0.016 | - | - |
| RPM International Inc. | 2008-07-10 | €0.12 | €1.66 | 1.550% |
| Pep Boys Auto | 2008-07-10 | €0.043 | €0.97 | - |
| MOL plc ADR | 2008-07-10 | €0.24 | €0.32 | 9.960% |
| Sun Communities Inc. | 2008-07-10 | €0.40 | €3.47 | 2.910% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2008-07-10 | €0.13 | €2.39 | 4.020% |
| Agora S.A. GDR S | 2008-07-10 | €0.15 | - | - |
| Wbl Corp. | 2008-07-10 | €0.023 | - | - |
| Sino Splendid Holdings Ltd | 2008-07-10 | €0.15 | €0.056 | 560.000% |
| Unibail-Rodamco-Westfield NV | 2008-07-10 | €1.90 | €5.40 | 7.990% |
| Neopost S.A. | 2008-07-10 | €3.65 | €0.65 | 3.760% |
| Bmp Media Investors | 2008-07-10 | €0.10 | - | - |
| MFA Financial Inc. | 2008-07-10 | €0.51 | €1.30 | 12.240% |
| UDR Inc. | 2008-07-09 | €0.21 | €1.56 | 4.120% |
| Burckhardt Compression Holding AG | 2008-07-09 | €3.73 | €5.64 | - |
| AAA AG Allgemeine Anlageverwaltung | 2008-07-09 | €0.090 | €0.090 | 4.050% |
| Sachsenmilch AG | 2008-07-09 | €0.11 | - | - |
| Steico SE | 2008-07-09 | €0.060 | €0.40 | 1.430% |
| SABMiller plc | 2008-07-09 | €0.27 | - | - |
| Workspace Group | 2008-07-09 | €0.38 | €0.33 | 4.690% |
| Dixons Carphone plc | 2008-07-09 | €0.076 | €0.026 | 2.870% |