Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ajisen China Holdings Ltd | 2008-05-29 | €0.005 | €0.018 | 15.210% |
| Fred's Inc. A | 2008-05-29 | €0.013 | €0.050 | 1666.670% |
| New York Times Corp. | 2008-05-29 | €0.15 | €0.45 | 0.910% |
| Grammer AG | 2008-05-29 | €1.00 | €0.75 | 9.260% |
| Regal Hotels International | 2008-05-29 | €0.010 | €0.007 | 2.240% |
| Cooper Tire Rubber | 2008-05-29 | €0.067 | €0.36 | 0.730% |
| Big 5 Sporting Goods | 2008-05-28 | €0.057 | €0.092 | 3.640% |
| Time Warner Inc. | 2008-05-28 | €0.12 | - | - |
| Tempur Sealy Interatiional Inc | 2008-05-28 | €0.013 | €0.12 | 0.250% |
| Magna International Inc. | 2008-05-28 | €0.057 | €1.27 | 3.180% |
| Next plc | 2008-05-28 | €0.46 | €1.66 | 1.550% |
| Marks & Spencer Group plc | 2008-05-28 | €0.18 | €0.024 | 0.610% |
| Nordstrom Inc. | 2008-05-28 | €0.10 | €0.17 | 0.900% |
| Harte-Hanks Inc. | 2008-05-28 | €0.48 | €0.78 | 10.400% |
| Cinemark Holdings Inc. | 2008-05-28 | €0.11 | €0.32 | 1.620% |
| Mitchells & Butlers plc | 2008-05-28 | €0.057 | €0.029 | 0.820% |
| Abercrombie + Fitch A | 2008-05-28 | €0.11 | €0.18 | 0.130% |
| Bath & Body Works Inc. | 2008-05-27 | €0.095 | €0.19 | 0.580% |
| Grupo Televisa Adr/5/cpo | 2008-05-27 | €0.23 | €0.098 | 4.430% |
| Major Cineplex -fgn- | 2008-05-27 | €0.004 | €0.15 | 51.720% |
| Grupo Televisa | 2008-05-27 | €0.046 | €0.019 | 4.920% |
| China Glass Holdings | 2008-05-27 | €0.003 | €0.002 | 0.500% |
| Travel + Leisure Co. | 2008-05-27 | €0.013 | €1.70 | 3.810% |
| Polytec Holding AG | 2008-05-26 | €0.30 | €0.10 | 2.960% |
| Vietnam Manufacturing+exp. | 2008-05-26 | €0.014 | €0.004 | 22.220% |
| Basicnet | 2008-05-26 | €0.065 | €0.33 | 9.680% |
| Uralita S.A. Inh. | 2008-05-26 | €4.18 | - | - |
| HWA AG | 2008-05-26 | €0.75 | €0.50 | 17.860% |
| Swatch Group AG | 2008-05-26 | €2.63 | €5.23 | - |
| Swatch Group AG NA | 2008-05-26 | €0.53 | €2.88 | 6.020% |