Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pacific Basin Shipping Ltd | 2008-08-18 | €0.065 | €0.005 | 1.490% |
| Gerdau S.A. Pfd ADR | 2008-08-18 | €0.15 | €0.24 | 7.470% |
| Neptune Orient Lines | 2008-08-18 | €0.019 | - | - |
| Kumba Iron Ore Ltd | 2008-08-18 | €0.69 | €0.95 | 3.640% |
| AngloGold Ashanti Ltd. | 2008-08-18 | €0.043 | €0.017 | 0.100% |
| Gold Fields Ltd | 2008-08-18 | €0.10 | €0.36 | 2.520% |
| Chemed Corp. | 2008-08-18 | €0.040 | €1.48 | 0.290% |
| Ashland Inc. | 2008-08-18 | €0.19 | €1.44 | 1.580% |
| Starhub Ltd | 2008-08-18 | €0.021 | €0.046 | 5.330% |
| Invesco Ltd. | 2008-08-18 | €0.067 | €1.02 | 7.040% |
| Gerdau S.A. Pfd | 2008-08-18 | €0.14 | €0.050 | 1.510% |
| Anglo American Platinum | 2008-08-18 | €0.30 | €0.45 | 1.480% |
| Ormat Technologies | 2008-08-15 | €0.034 | €0.44 | 0.630% |
| Hysan Development Co. | 2008-08-15 | €0.012 | €0.13 | 9.120% |
| Uny Co. Ltd | 2008-08-15 | €0.055 | - | - |
| Radian Group Inc. | 2008-08-15 | €0.002 | €0.85 | 3.030% |
| Murphy Oil Corp. | 2008-08-14 | €0.17 | €1.06 | 2.680% |
| Ryder System | 2008-08-14 | €0.15 | €2.62 | 2.360% |
| Fannie Mae (Federal National Mortgage Association) | 2008-08-14 | €0.033 | €0.033 | 2.320% |
| Hawaiian Electric Industries | 2008-08-14 | €0.21 | €1.35 | 13.680% |
| Meritor Inc. | 2008-08-14 | €0.067 | €0.079 | 0.220% |
| Essential Utilities Inc. | 2008-08-14 | €0.067 | €1.11 | 3.200% |
| American Campus Communities Inc. | 2008-08-13 | €0.22 | €1.61 | 2.510% |
| Singapore Post | 2008-08-13 | €0.006 | €0.008 | 2.450% |
| Keppel Corp. | 2008-08-13 | €0.066 | €0.17 | 3.790% |
| AGL Resources Inc. | 2008-08-13 | €0.28 | - | - |
| Cleveland-Cliffs Inc. | 2008-08-13 | €0.058 | €0.11 | 0.700% |
| Companhia de Saneamento Básico do Estado de São Paulo ADR | 2008-08-13 | €0.12 | €0.26 | 1.970% |
| Energen Corp. | 2008-08-13 | €0.080 | - | - |
| Healthcare Realty Trust | 2008-08-13 | €0.26 | €1.15 | 4.910% |