Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lukoil PAO ADR | 2008-05-06 | €1.15 | €4.83 | 15.830% |
| Sinopec Shanghai Petrochemical ADR | 2008-05-06 | €0.55 | €1.48 | 8.830% |
| Energy Transfer Partners L.P. | 2008-05-06 | €0.096 | - | - |
| TJX Companies Inc. | 2008-05-06 | €0.018 | €0.34 | 0.330% |
| KBC Groep N.V. | 2008-05-06 | €3.78 | €0.70 | 1.030% |
| Cofinimmo SA | 2008-05-06 | €8.78 | €6.20 | 10.350% |
| Geberit AG | 2008-05-06 | €3.19 | €0.71 | - |
| Valora Effekten Handel | 2008-05-06 | €0.25 | €0.10 | 9.520% |
| Bongrain S.A. Inh. | 2008-05-06 | €1.70 | €1.53 | 3.130% |
| Nexity S.A. | 2008-05-06 | €2.00 | €2.50 | 26.780% |
| Chemoil Energy Ltd | 2008-05-06 | €0.003 | - | - |
| Power Assets Holdings Ltd. | 2008-05-06 | €0.12 | €0.24 | 4.410% |
| MMG Ltd. | 2008-05-06 | €0.002 | €0.007 | 2.120% |
| China Automation | 2008-05-06 | €0.002 | - | - |
| China Dongxiang (Group) Co Ltd | 2008-05-06 | €0.001 | €0.002 | 4.660% |
| PDL BioPharma Inc. | 2008-05-06 | €2.74 | €0.54 | 24.230% |
| Hexagon AB | 2008-05-06 | €0.036 | €0.011 | 0.110% |
| Peabody Energy Corp. | 2008-05-06 | €0.59 | €0.28 | - |
| Altana AG | 2008-05-06 | €0.51 | - | - |
| Tencent Holdings Ltd. | 2008-05-06 | €0.003 | €0.43 | 1.000% |
| Teekay LNG Partners L.P. | 2008-05-06 | €0.34 | €1.33 | 8.970% |
| Odfjell SE A | 2008-05-06 | €0.25 | €0.57 | 3.960% |
| Merrill Lynch | 2008-05-06 | €0.23 | - | - |
| Odfjell SE B | 2008-05-06 | €0.25 | €0.58 | 4.440% |
| Infratek ASA | 2008-05-06 | €0.063 | - | - |
| New Zealand Exchange Ltd | 2008-05-06 | €0.013 | - | - |
| Scania Ab A | 2008-05-06 | €0.54 | - | - |
| Scania Ab B | 2008-05-06 | €0.54 | - | - |
| Meadwestvaco | 2008-05-06 | €0.15 | - | - |
| Darco Water Technologies Ltd. | 2008-05-06 | €0.040 | €0.040 | 33.330% |