Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Premafin Finanziara | 2008-05-26 | €0.015 | - | - |
| Mariella Bur.f.grp | 2008-05-26 | €0.16 | - | - |
| Basicnet | 2008-05-26 | €0.065 | €0.33 | 9.350% |
| Tianjin Development Holdings Ltd | 2008-05-26 | €0.005 | €0.012 | 5.840% |
| Techtronic Industries | 2008-05-26 | €0.001 | €0.12 | 1.010% |
| Shanghai Industrial Holdings Ltd | 2008-05-26 | €0.035 | €0.069 | 5.130% |
| BNP Paribas S.A.. | 2008-05-26 | €3.35 | €4.60 | 7.290% |
| Uralita S.A. Inh. | 2008-05-26 | €4.18 | - | - |
| HWA AG | 2008-05-26 | €0.75 | €0.50 | 17.360% |
| Gerresheimer AG | 2008-05-26 | €0.40 | €1.25 | 1.270% |
| Bank of Cyprus Holdings plc | 2008-05-26 | €500.00 | €0.25 | 6.130% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2008-05-26 | €0.013 | €0.11 | 3.340% |
| China Merchants Bank Co Ltd | 2008-05-26 | €0.026 | €0.28 | 6.670% |
| Emmi AG | 2008-05-26 | €1.61 | €10.92 | - |
| Swatch Group AG | 2008-05-26 | €2.63 | €5.23 | - |
| Swatch Group AG NA | 2008-05-26 | €0.53 | €2.88 | 6.020% |
| Gold Fields Idr | 2008-05-26 | €0.054 | - | - |
| Semperit AG Holding | 2008-05-26 | €0.95 | €0.50 | 4.600% |
| Polytec Holding AG | 2008-05-26 | €0.30 | €0.10 | 2.990% |
| Telekom Austria AG | 2008-05-26 | €0.75 | €0.36 | 4.120% |
| Yanzhou Coal Mining | 2008-05-26 | €0.012 | €0.027 | 2.270% |
| Gerdau S.A. Pfd ADR | 2008-05-23 | €0.074 | €0.24 | 7.520% |
| Shenzhen Investment Ltd | 2008-05-23 | €0.017 | €0.011 | 9.640% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2008-05-23 | €0.003 | €0.006 | 7.380% |
| Gottex Fund Management | 2008-05-23 | €0.29 | €0.090 | 600.000% |
| Group Paref S.A. | 2008-05-23 | €3.25 | €1.50 | 3.610% |
| EssilorLuxottica SA | 2008-05-23 | €0.62 | €4.25 | 2.190% |
| Almirall S.A. | 2008-05-23 | €0.31 | €0.18 | 2.050% |
| Arco Vara As | 2008-05-23 | €0.50 | €0.020 | 1.400% |
| Cyprus Popular Bank Inh. | 2008-05-23 | €0.35 | - | - |