Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Provida ADR | 2008-05-14 | €0.96 | - | - |
| AK Steel Holding Corp. | 2008-05-14 | €0.032 | - | - |
| AGL Resources Inc. | 2008-05-14 | €0.27 | - | - |
| General Maritime Corp. | 2008-05-14 | €0.24 | - | - |
| Times Ltd | 2008-05-14 | €0.003 | - | - |
| Tianneng Power | 2008-05-14 | €0.006 | €0.046 | 7.670% |
| Haitian International | 2008-05-14 | €0.008 | €0.085 | 3.620% |
| i-CABLE Communications Ltd | 2008-05-14 | €0.004 | €0.022 | 2170.000% |
| Provident Financial plc | 2008-05-14 | €0.48 | €0.012 | 1.730% |
| Sage Group plc | 2008-05-14 | €0.033 | €0.27 | 2.240% |
| BP plc | 2008-05-14 | €0.086 | €0.35 | 6.690% |
| Ambrian plc | 2008-05-14 | €0.013 | - | - |
| Maanshan Iron & Steel Co Ltd | 2008-05-14 | €0.012 | €0.003 | 2.570% |
| Dufry AG | 2008-05-14 | €0.62 | - | - |
| Vifor Pharma AG | 2008-05-14 | €0.37 | €1.90 | - |
| MCH Group AG | 2008-05-14 | €0.31 | - | - |
| Aryzta AG | 2008-05-14 | €0.38 | - | - |
| Shawcor Ltd. A | 2008-05-14 | €0.042 | €0.097 | 1.050% |
| Goldcorp Inc. | 2008-05-14 | €0.010 | - | - |
| Canadian Oil Sands Ltd | 2008-05-14 | €0.64 | - | - |
| Xiwang Property Holdings Co Ltd | 2008-05-14 | €0.014 | €0.074 | 7400.000% |
| Orange Belgium SA | 2008-05-14 | €2.80 | €0.50 | 3.370% |
| Woodward Inc. | 2008-05-14 | €0.039 | €0.89 | 0.600% |
| Walmart Inc. | 2008-05-14 | €0.15 | €1.10 | 1.590% |
| Viña Concha y Toro S.A. ADR | 2008-05-14 | €0.32 | - | - |
| Raytheon Technologies Corp. | 2008-05-14 | €0.21 | €2.24 | 2.030% |
| Timken Co. | 2008-05-14 | €0.11 | €1.24 | 1.660% |
| Spectra Energy | 2008-05-14 | €0.15 | - | - |
| J.M. Smucker Corp. | 2008-05-14 | €0.21 | €3.91 | 3.810% |
| Royal Dutch Shell B | 2008-05-14 | €0.26 | €0.90 | 4.000% |