Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Motorola Solutions | 2008-06-12 | €0.22 | €3.59 | 0.880% |
| Keithley Instruments | 2008-06-12 | €0.024 | - | - |
| Centerspace | 2008-06-12 | €1.09 | €1.54 | 2.440% |
| Huntsman Corp. | 2008-06-12 | €0.065 | €0.90 | 4.270% |
| Himax Technologies Inc. ADR | 2008-06-12 | €0.23 | €0.27 | 5.200% |
| Hess Corp. | 2008-06-12 | €0.065 | €1.66 | 1.300% |
| Foundation Coal | 2008-06-12 | €0.032 | - | - |
| Freddie Mac (Federal Home Loan Mortgage Corporation) | 2008-06-12 | €0.16 | €0.16 | 16.100% |
| Equity Residential | 2008-06-12 | €0.31 | €2.46 | 3.670% |
| Equity One Inc. | 2008-06-12 | €0.19 | - | - |
| Eastman Chemical Co. | 2008-06-12 | €0.14 | €2.97 | 3.020% |
| Digital Realty Trust | 2008-06-12 | €0.20 | €4.47 | 3.130% |
| Devon Energy Corp. | 2008-06-12 | €0.10 | €1.43 | 3.690% |
| DTE Energy Corp. | 2008-06-12 | €0.34 | €3.74 | 3.190% |
| Chicago Bridge & Iron Corp. N.V. | 2008-06-12 | €0.026 | - | - |
| Capitalsource | 2008-06-12 | €0.39 | - | - |
| Broadridge Financial Sol. | 2008-06-12 | €0.039 | €3.00 | 1.550% |
| Brinker International Inc. | 2008-06-12 | €0.071 | €0.34 | 0.450% |
| Bj Services | 2008-06-12 | €0.032 | - | - |
| Ametek Inc. | 2008-06-12 | €0.017 | €1.00 | 0.650% |
| Phoenix Satellite Television Holdings Ltd | 2008-06-12 | €0.001 | €0.004 | 21.050% |
| China High Speed Transmission Equipment Group Co Ltd | 2008-06-12 | €0.007 | €0.024 | 18.900% |
| Fountain Set Holdings | 2008-06-12 | €0.001 | €0.004 | 5.580% |
| OneBeacon Insurance Group Ltd. | 2008-06-12 | €0.14 | - | - |
| Guangdong Investment Ltd | 2008-06-12 | €0.005 | €0.067 | 9.820% |
| Shun Tak Holdings | 2008-06-12 | €0.006 | €0.021 | 25.930% |
| Bureau Veritas S.A. | 2008-06-12 | €0.15 | €0.83 | 2.850% |
| Dassault Systèmes SE ADR | 2008-06-12 | €0.046 | €0.23 | 0.650% |
| Update Software AG | 2008-06-12 | €0.10 | - | - |
| SPX Technologies Inc. | 2008-06-12 | €0.16 | €0.34 | 0.240% |