Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Reynolds American Inc. | 2008-09-08 | €0.15 | - | - |
| H&R Block Inc. | 2008-09-08 | €0.10 | €1.16 | 2.360% |
| China Yurun Food Group | 2008-09-08 | €0.010 | €0.020 | 190.480% |
| Kimberly-Clark Corp | 2008-09-03 | €0.40 | €4.40 | 3.530% |
| PepsiCo Inc. | 2008-09-03 | €0.29 | €4.67 | 2.810% |
| Woolworths Ltd | 2008-09-01 | €0.28 | €0.18 | 0.970% |
| Regis Corp. | 2008-08-29 | €0.027 | €0.044 | 15.070% |
| Spartan Stores Inc. | 2008-08-27 | €0.034 | €0.80 | 4.220% |
| Kellogg Co. | 2008-08-27 | €0.23 | €2.14 | 3.700% |
| McKesson Corp. | 2008-08-27 | €0.082 | €2.22 | 0.440% |
| Lorillard Inc. | 2008-08-27 | €0.21 | - | - |
| Tyson Foods Inc A | 2008-08-27 | €0.027 | €1.79 | 3.220% |
| Delfi Ltd | 2008-08-27 | €0.007 | €0.015 | 3.490% |
| Newell Rubbermaid | 2008-08-27 | €0.14 | €0.26 | 3.200% |
| Nu Skin Enterprises A | 2008-08-27 | €0.075 | €1.14 | 9.030% |
| Thai Beverage Fgn | 2008-08-27 | €0.002 | €0.16 | 48.780% |
| Molson Coors B | 2008-08-27 | €0.14 | €0.41 | 0.760% |
| Supervalu Inc | 2008-08-27 | €0.83 | - | - |
| Seven & i Holdings Co Ltd | 2008-08-26 | €0.17 | €0.35 | 2.900% |
| Aderans Co Ltd | 2008-08-26 | €0.093 | - | - |
| Lawson Inc. | 2008-08-26 | €0.49 | €0.81 | 1.360% |
| Sugi Holdings Co. Ltd. | 2008-08-26 | €0.037 | €0.25 | 1.730% |
| FamilyMart UNY Holdings Co Ltd | 2008-08-26 | €0.050 | €0.17 | 0.910% |
| Herbalife Nutrition Ltd. | 2008-08-25 | €0.034 | €0.11 | 1.050% |
| Tongaat-Hulett Ltd. | 2008-08-25 | €0.14 | - | - |
| Strategic Education, Inc. | 2008-08-25 | €0.25 | €2.21 | 1.990% |
| Charoen Pokphand -fgn- | 2008-08-25 | €0.002 | €0.029 | - |
| Charoen Pokphand NVDR | 2008-08-25 | €0.002 | €0.35 | 66.040% |
| Golden Agri-Resources Ltd. | 2008-08-25 | €0.004 | €0.004 | 2.460% |
| Hershey Co. | 2008-08-21 | €0.20 | €4.43 | 2.290% |