Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Polytec Holding AG | 2008-05-26 | €0.30 | €0.10 | 3.130% |
| Telekom Austria AG | 2008-05-26 | €0.75 | €0.36 | 4.110% |
| Telefonica Brasil S.A. ADR | 2008-05-26 | €0.54 | €0.29 | 3.400% |
| Prima Industrie SpA | 2008-05-26 | €0.65 | €0.44 | 1.800% |
| PPC Ltd. | 2008-05-26 | €0.037 | €0.007 | 3.610% |
| Gold Fields Ltd | 2008-05-26 | €0.054 | €0.36 | 2.400% |
| Yanzhou Coal Mining | 2008-05-26 | €0.012 | €0.027 | 2.280% |
| Gerdau S.A. Pfd ADR | 2008-05-23 | €0.074 | €0.18 | 6.130% |
| Shenzhen Investment Ltd | 2008-05-23 | €0.017 | €0.011 | 9.810% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2008-05-23 | €0.003 | €0.006 | 7.810% |
| Gottex Fund Management | 2008-05-23 | €0.29 | €0.090 | 600.000% |
| Group Paref S.A. | 2008-05-23 | €3.25 | €1.50 | 3.550% |
| EssilorLuxottica SA | 2008-05-23 | €0.62 | €4.25 | 1.990% |
| Almirall S.A. | 2008-05-23 | €0.31 | €0.18 | 2.080% |
| Arco Vara As | 2008-05-23 | €0.50 | €0.020 | 1.460% |
| Cyprus Popular Bank Inh. | 2008-05-23 | €0.35 | - | - |
| Cosco Shipping Development Co Ltd | 2008-05-23 | €0.004 | €0.005 | 4.460% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2008-05-23 | €0.002 | €0.035 | 5.610% |
| Guangshen Railway | 2008-05-23 | €0.007 | €0.010 | 3.960% |
| Valero Energy Corp. | 2008-05-23 | €0.095 | €3.91 | 2.880% |
| Terra Industries Inc. | 2008-05-23 | €0.063 | - | - |
| Partner Communications ADR | 2008-05-23 | €0.23 | €0.20 | 5.670% |
| BNP Paribas S.A. ADR | 2008-05-23 | €1.65 | €2.29 | 7.640% |
| S&P Global Inc. | 2008-05-23 | €0.14 | €3.33 | 0.750% |
| La-Z-Boy Inc. | 2008-05-23 | €0.025 | €0.37 | 0.970% |
| Ashland Inc. | 2008-05-23 | €0.18 | €1.44 | 1.870% |
| Yuexiu Property Co Ltd | 2008-05-23 | €0.010 | €0.018 | 3.490% |
| REN Redes Energeticas Nacionais SGPS S.A. | 2008-05-23 | €0.16 | €0.090 | 3.820% |
| Vinci S.A. | 2008-05-23 | €1.05 | €3.45 | 3.270% |
| Cermaq ASA | 2008-05-23 | €0.29 | - | - |