Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fountain Set Holdings | 2008-06-12 | €0.001 | €0.004 | 5.670% |
| Guangdong Investment Ltd | 2008-06-12 | €0.005 | €0.067 | 11.140% |
| Shun Tak Holdings | 2008-06-12 | €0.006 | €0.021 | 30.430% |
| Dassault Systèmes SE ADR | 2008-06-12 | €0.046 | €0.23 | 0.630% |
| Update Software AG | 2008-06-12 | €0.10 | - | - |
| SPX Technologies Inc. | 2008-06-12 | €0.16 | €0.34 | 0.240% |
| Telephone & Data Systems Inc. | 2008-06-12 | €0.061 | €0.42 | 2.450% |
| Thor Industries Inc. | 2008-06-12 | €0.045 | €1.77 | 1.800% |
| UGI Corp. | 2008-06-12 | €0.083 | €1.37 | 6.140% |
| Ust Inc. | 2008-06-12 | €0.41 | €1.37 | - |
| UMH Properties Inc. | 2008-06-12 | €0.12 | €0.76 | 4.460% |
| Universal Health Realty Trust Inc. | 2008-06-12 | €0.18 | €2.66 | 6.520% |
| Washington REIT SBI | 2008-06-12 | €0.28 | €0.66 | 4.250% |
| Methanex Corp. | 2008-06-12 | €0.10 | €0.50 | 1.330% |
| Teck Resources Ltd. B | 2008-06-12 | €0.32 | €0.34 | 0.720% |
| Nyse Euronext Inc. | 2008-06-11 | €0.19 | - | - |
| Great Portland Estates plc | 2008-06-11 | €0.12 | €0.15 | 3.460% |
| Halfords Group plc | 2008-06-11 | €0.13 | €0.058 | 3.280% |
| Ovintiv Inc. | 2008-06-11 | €1.29 | €1.10 | 3.220% |
| Popular Inc. | 2008-06-11 | €1.03 | €1.24 | 1.410% |
| Albemarle Corp | 2008-06-11 | €0.077 | €1.47 | 1.710% |
| Altria Group Inc. | 2008-06-11 | €0.19 | €3.63 | 7.940% |
| American Physicians Capital | 2008-06-11 | €0.048 | - | - |
| Arbitron Inc. | 2008-06-11 | €0.064 | €1.01 | - |
| Automatic Data Processing Inc | 2008-06-11 | €0.19 | €5.15 | 2.110% |
| Bre Properties Inc. A | 2008-06-11 | €0.36 | - | - |
| Berry Petroleum A | 2008-06-11 | €0.048 | €0.57 | - |
| Black + Decker | 2008-06-11 | €0.27 | - | - |
| Coca-Cola Co. | 2008-06-11 | €0.12 | €1.76 | 2.730% |
| Coca-Cola Enterprises | 2008-06-11 | €0.045 | - | - |