Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Computer and Technologies Holdings Ltd. | 2008-05-15 | €0.005 | €0.007 | 3.070% |
| Bunge Ltd. | 2008-05-15 | €0.11 | €2.67 | 2.670% |
| Fagron N.V. | 2008-05-15 | €0.060 | €0.30 | 1.600% |
| Solargiga Energy H. | 2008-05-15 | €0.005 | €0.008 | 92.220% |
| Kingsoft Corp. Ltd | 2008-05-15 | €0.008 | €0.017 | 0.700% |
| China Netcom Grp(hk) | 2008-05-15 | €0.049 | - | - |
| SEB S.A. | 2008-05-15 | €0.93 | €2.62 | 3.010% |
| China Merchants Holdings Corp | 2008-05-15 | €0.037 | €0.11 | 8.600% |
| Accor S.A. Inh. | 2008-05-15 | €3.15 | €1.18 | 3.600% |
| Halyk Savings Bank of Kazakhstan GDR | 2008-05-15 | €0.60 | €2.10 | 13.100% |
| KLA-Tencor Corp. | 2008-05-15 | €0.097 | €5.21 | 0.820% |
| Elbit Imaging Ltd. | 2008-05-15 | €1.25 | €0.32 | - |
| S.i.l.i.c. Inh. | 2008-05-15 | €4.00 | - | - |
| PACCAR Inc. | 2008-05-15 | €0.12 | €3.69 | 4.400% |
| Sunny Optical Technology Group Co Ltd | 2008-05-15 | €0.002 | €0.028 | 0.590% |
| Tao Heung Holdings Ltd | 2008-05-15 | €0.004 | €0.004 | 5.260% |
| Omega Navigation Enterpr. A | 2008-05-15 | €0.32 | - | - |
| Havila Shipping | 2008-05-15 | €51.00 | - | - |
| Tele2 Ab A | 2008-05-15 | €0.84 | - | - |
| Tele2 Ab B | 2008-05-15 | €0.84 | - | - |
| NIBE Industrier AB | 2008-05-15 | €0.041 | €0.056 | 1.490% |
| Modern Times Group MTG AB B | 2008-05-15 | €1.61 | €1.22 | 18.300% |
| American Science Engineering | 2008-05-15 | €0.13 | - | - |
| AmerisourceBergen Corp. | 2008-05-15 | €0.025 | €1.87 | 0.840% |
| Meritor Inc. | 2008-05-15 | €0.065 | €0.079 | 0.220% |
| Asbury Automotive | 2008-05-15 | €0.15 | €0.14 | 0.070% |
| Cke Restaurants | 2008-05-15 | €0.039 | - | - |
| Chevron Corp. | 2008-05-15 | €0.42 | €5.79 | 4.440% |
| Companhia Brasileira de Distribuição ADR | 2008-05-15 | €0.020 | €0.068 | 17.980% |
| D.R. Horton Inc. | 2008-05-15 | €0.049 | €1.11 | 0.720% |