Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Boiron S.A. | 2008-06-02 | €0.55 | €1.35 | 4.270% |
| Guangnan Holdings | 2008-06-02 | €0.002 | €0.004 | 5.810% |
| Havas S.A. Inh. | 2008-06-02 | €0.040 | - | - |
| Hera SpA | 2008-06-02 | €0.080 | €0.13 | 3.500% |
| Praktiker AG | 2008-06-02 | €0.45 | - | - |
| Sino Biopharmaceutical Ltd | 2008-06-02 | €0.000 | €0.006 | 1.460% |
| ArcelorMittal S.A. | 2008-06-02 | €0.73 | €0.25 | 1.080% |
| Villeroy & Boch AG VZ | 2008-06-02 | €0.42 | €2.20 | 12.900% |
| BayWa AG NA | 2008-06-02 | €0.32 | €0.95 | 3.830% |
| Precious Shipping Fgn | 2008-06-02 | €0.010 | €0.003 | 1.680% |
| ArcelorMittal S.A. ADR | 2008-06-02 | €0.73 | €0.23 | 0.980% |
| Avery Dennison | 2008-06-02 | €0.27 | €1.60 | 0.810% |
| BayWa AG VNA | 2008-06-02 | €0.32 | €1.10 | 8.800% |
| Stanley Black & Decker Inc. | 2008-06-02 | €0.20 | €1.49 | 1.530% |
| Ventas Inc. | 2008-06-02 | €0.33 | €1.67 | 2.920% |
| Barloworld Ltd. | 2008-06-02 | €0.085 | €0.11 | 2.590% |
| Schlumberger Ltd. | 2008-06-02 | €0.14 | €0.55 | 1.490% |
| Ausnet Services | 2008-06-02 | €0.015 | €0.059 | 3.680% |
| Motor Oil Hellas | 2008-06-02 | €1.00 | €1.43 | 6.950% |
| SAP SE ADR | 2008-05-30 | €0.50 | €2.19 | 1.090% |
| Wmf AG VZO | 2008-05-30 | €1.20 | - | - |
| Supervalu Inc | 2008-05-30 | €0.77 | - | - |
| Amadeus FiRe AG | 2008-05-30 | €1.27 | €5.00 | 5.360% |
| ManpowerGroup Inc. | 2008-05-30 | €0.24 | €2.76 | 4.090% |
| ViacomCBS Inc. B | 2008-05-30 | €0.17 | €0.18 | 1.920% |
| ViacomCBS Inc. A | 2008-05-30 | €0.17 | €0.18 | 0.940% |
| LiveRamp Holdings, Inc. | 2008-05-30 | €0.038 | €0.041 | 0.170% |
| Unit 4 | 2008-05-30 | €0.25 | - | - |
| W.e.t. Automotive Systems | 2008-05-30 | €0.12 | - | - |
| Triumph International AG | 2008-05-30 | €3.84 | - | - |