Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Belo Corp. | 2008-05-14 | €0.048 | - | - |
| Tatneft PJSC ADR | 2008-05-14 | €0.81 | €0.51 | 3.210% |
| Rohm And Haas Comp. | 2008-05-14 | €0.27 | - | - |
| Romande Energie Hld. | 2008-05-14 | €0.74 | €3.94 | - |
| Vozrozhdeniye, Bk ADR | 2008-05-13 | €0.014 | - | - |
| Parker-Hannifin | 2008-05-13 | €0.14 | €5.64 | 1.110% |
| Hutchison Whampoa ADR | 2008-05-13 | €0.10 | - | - |
| Barco N.V. | 2008-05-13 | €0.34 | €0.92 | 7.670% |
| Deutsche Telekom ADR | 2008-05-13 | €0.78 | €0.78 | 3.300% |
| Electronic Data Systems | 2008-05-13 | €0.032 | - | - |
| Energen Corp. | 2008-05-13 | €0.078 | - | - |
| Exelon Corp. | 2008-05-13 | €0.32 | €1.37 | 4.110% |
| Gorman-Rupp Co. | 2008-05-13 | €0.052 | €0.66 | 1.770% |
| Helmerich & Payne Inc | 2008-05-13 | €0.029 | €1.61 | 4.270% |
| Pargesa Holding | 2008-05-13 | €1.62 | €2.50 | - |
| Panalpina Welttransport | 2008-05-13 | €1.98 | - | - |
| E.I. du Pont de Nemours and Co. | 2008-05-13 | €0.27 | €1.06 | - |
| Jabil Circuit | 2008-05-13 | €0.045 | €0.30 | 0.280% |
| Lafargeholcim Ltd. | 2008-05-13 | €1.94 | €1.90 | - |
| Jefferies Group | 2008-05-13 | €0.081 | - | - |
| Jones Lang Lasalle | 2008-05-13 | €0.32 | €0.39 | 0.190% |
| Kkr Financial Holdings | 2008-05-13 | €0.26 | - | - |
| Kroger Co. | 2008-05-13 | €0.029 | €1.07 | 2.140% |
| Lehman Brothers Holdings | 2008-05-13 | €0.11 | - | - |
| Eli Lilly Corp. | 2008-05-13 | €0.31 | €4.48 | 0.540% |
| Maximus Inc. | 2008-05-13 | €0.016 | €1.09 | 1.300% |
| Microsoft Corp. | 2008-05-13 | €0.071 | €2.70 | 0.670% |
| Multi-Color Corp. | 2008-05-13 | €0.032 | ?0.20 | - |
| Oshkosh Corp. | 2008-05-13 | €0.065 | €1.62 | 1.580% |
| PCTEL Inc. | 2008-05-13 | €0.32 | €0.21 | 3.850% |