Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Pacific Co Ltd | 2008-05-29 | €0.007 | €0.016 | 3.270% |
| Regal Hotels International | 2008-05-29 | €0.010 | €0.007 | 2.520% |
| Platinum Underwriters | 2008-05-29 | €0.051 | - | - |
| Northrop Grumman Corp. | 2008-05-29 | €0.25 | €7.20 | 1.540% |
| Global Telecom Holding Sae GDR | 2008-05-29 | €0.60 | - | - |
| Lockheed Martin Corp. | 2008-05-29 | €0.27 | €11.55 | 2.250% |
| Kellogg Co. | 2008-05-29 | €0.20 | €2.06 | 2.840% |
| Inland Real Estate | 2008-05-29 | €0.052 | - | - |
| Orange S.A. | 2008-05-29 | €1.30 | €0.42 | 3.890% |
| Hartford Financial Services Group | 2008-05-29 | €0.34 | €1.72 | 1.640% |
| Legrand S.A. Inh. | 2008-05-29 | €0.70 | €2.09 | 2.050% |
| Guerbet S.A. | 2008-05-29 | €0.56 | €0.50 | 1.520% |
| Kulmbacher Brauerei AG | 2008-05-29 | €0.11 | - | - |
| Gelsenwasser AG | 2008-05-29 | €17.74 | €21.16 | 3.880% |
| Pfeiffer Vacuum | 2008-05-29 | €3.15 | €7.32 | 4.850% |
| Wuerttemberg. Lebensv. NA | 2008-05-29 | €1.65 | - | - |
| New York Times Corp. | 2008-05-29 | €0.15 | €0.45 | 0.930% |
| Banco Pastor Nom. | 2008-05-29 | €0.053 | - | - |
| M&T Bank Corp. | 2008-05-29 | €0.45 | €4.85 | 3.240% |
| Grammer AG | 2008-05-29 | €1.00 | €0.75 | 10.270% |
| Fraport Frankfurt Airport Services Worldwide AG | 2008-05-29 | €1.15 | €1.00 | 2.110% |
| SQS Software Quality Systems AG | 2008-05-29 | €0.20 | - | - |
| Halliburton Co. | 2008-05-29 | €0.057 | €0.31 | 1.220% |
| CEWE Stiftung & Co KGaA | 2008-05-29 | €1.20 | €2.60 | 2.580% |
| Lufkin Industries In. | 2008-05-29 | €0.080 | - | - |
| Interrent Reit | 2008-05-28 | €0.014 | €0.062 | 0.510% |
| Magna International Inc. | 2008-05-28 | €0.057 | €1.27 | 3.570% |
| Norbord Inc. | 2008-05-28 | €0.64 | €0.17 | 0.470% |
| Cobham plc | 2008-05-28 | €0.041 | €0.004 | 0.210% |
| Next plc | 2008-05-28 | €0.46 | €1.66 | 1.360% |