Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Life Insurance Co. ADR | 2008-06-02 | €0.19 | €0.48 | 6.700% |
| Cohen & Steers Inc. | 2008-06-02 | €0.14 | €2.15 | 2.900% |
| Greenhill & Co.inc. | 2008-06-02 | €0.29 | €0.19 | 1.350% |
| Uniqa Versicherungen | 2008-06-02 | €0.50 | €0.57 | 7.120% |
| 1&1 Drillisch AG | 2008-06-02 | €0.10 | €0.050 | 0.320% |
| Villeroy & Boch AG VZ | 2008-06-02 | €0.42 | €2.20 | 12.790% |
| Praktiker AG | 2008-06-02 | €0.45 | - | - |
| Gagfah S.A. Nom. | 2008-06-02 | €0.20 | - | - |
| ElringKlinger AG | 2008-06-02 | €0.47 | €0.15 | 2.990% |
| Süd-Chemie Ag | 2008-06-02 | €1.10 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2008-06-02 | €0.002 | €0.054 | 0.970% |
| Lha Int.leb.han.agent. | 2008-06-02 | €0.40 | - | - |
| Olympic Entertainment Grp | 2008-06-02 | €0.032 | - | - |
| BayWa AG VNA | 2008-06-02 | €0.32 | €1.10 | 8.220% |
| Sperian Protection | 2008-06-02 | €1.50 | - | - |
| BayWa AG NA | 2008-06-02 | €0.32 | €0.95 | 4.340% |
| CENIT AG | 2008-06-02 | €0.50 | €0.040 | 0.340% |
| SYZYGY AG | 2008-06-02 | €0.10 | €0.22 | 6.320% |
| Suncor Energy | 2008-06-02 | €0.033 | €1.46 | 4.090% |
| Wing Tai Properties Ltd. | 2008-06-02 | €0.005 | €0.017 | 7.800% |
| Symphony Holdings | 2008-06-02 | €0.001 | €0.001 | 1.100% |
| Boiron S.A. | 2008-06-02 | €0.55 | €1.35 | 4.250% |
| Havas S.A. Inh. | 2008-06-02 | €0.040 | - | - |
| Frontline plc | 2008-06-02 | €8.87 | €2.09 | 9.670% |
| Shougang Concord Century | 2008-06-02 | €0.001 | €0.001 | 4.100% |
| Montea CVA | 2008-06-02 | €1.64 | €3.74 | 4.590% |
| Stanley Black & Decker Inc. | 2008-06-02 | €0.20 | €1.48 | 1.850% |
| Ventas Inc. | 2008-06-02 | €0.33 | €1.67 | 3.420% |
| Barloworld Ltd. | 2008-06-02 | €0.085 | €0.11 | 2.540% |
| Schlumberger Ltd. | 2008-06-02 | €0.14 | €0.55 | 1.230% |