Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fred Olsen Energy | 2008-05-28 | €3.17 | - | - |
| Herbalife Nutrition Ltd. | 2008-05-28 | €0.032 | €0.11 | 1.030% |
| Cellcom Israel Ltd | 2008-05-28 | €0.51 | €0.18 | 5.090% |
| Mitchells & Butlers plc | 2008-05-28 | €0.057 | €0.029 | 0.840% |
| Britvic plc | 2008-05-28 | €0.048 | €0.11 | 0.760% |
| Cobham plc | 2008-05-28 | €0.041 | €0.004 | 0.210% |
| Next plc | 2008-05-28 | €0.46 | €1.66 | 1.550% |
| Marks & Spencer Group plc | 2008-05-28 | €0.18 | €0.024 | 0.640% |
| A & J Mucklow Group plc | 2008-05-28 | €0.10 | €0.18 | - |
| Brixton plc | 2008-05-28 | €0.11 | - | - |
| British Airways | 2008-05-28 | €0.063 | - | - |
| Électricité de France S.A. | 2008-05-28 | €0.70 | €0.29 | 2.460% |
| Thales S.A. | 2008-05-28 | €1.00 | €2.60 | 1.700% |
| BIC S.A. | 2008-05-28 | €1.35 | €2.85 | 4.910% |
| Ramsay Générale de Santé SA | 2008-05-28 | €0.50 | €0.75 | 4.950% |
| AS Tallinna Vesi A | 2008-05-28 | €0.80 | €0.51 | 5.070% |
| Temple-Inland Inc. | 2008-05-28 | €0.063 | - | - |
| Sotheby's | 2008-05-28 | €0.095 | €0.094 | 0.180% |
| Sigma-Aldrich Corp. | 2008-05-28 | €0.082 | - | - |
| Rowan Companies A | 2008-05-28 | €0.063 | - | - |
| Questar Corp. | 2008-05-28 | €0.078 | €1.66 | - |
| Qualcomm Inc. | 2008-05-28 | €0.10 | €2.98 | 1.700% |
| Pennsylvania REIT | 2008-05-28 | €0.36 | €0.21 | 83.100% |
| Nu Skin Enterprises A | 2008-05-28 | €0.070 | €0.83 | 8.550% |
| Eversource Energy | 2008-05-28 | €0.13 | €2.57 | 4.550% |
| Nordstrom Inc. | 2008-05-28 | €0.10 | €0.17 | 0.820% |
| Newell Rubbermaid | 2008-05-28 | €0.13 | €0.26 | 4.280% |
| Molson Coors B | 2008-05-28 | €0.13 | €0.41 | 0.840% |
| Herman Miller Inc | 2008-05-28 | €0.056 | €0.35 | 1.300% |
| Maxus Realty Trust | 2008-05-28 | €0.13 | €261.78 | - |