Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Anglo American plc ADR | 2008-08-20 | €0.15 | €0.19 | 1.310% |
| American Software Inc. | 2008-08-20 | €0.061 | €0.41 | 2.170% |
| Allegheny Technologies | 2008-08-20 | €0.12 | €0.072 | 0.130% |
| Rpcg Pcl Regs | 2008-08-20 | €0.003 | €0.040 | 250.000% |
| Rpcg Pcl -nvdr- | 2008-08-20 | €0.003 | €0.040 | 250.000% |
| Carnival Paired Ctf | 2008-08-20 | €0.27 | €0.46 | 3.330% |
| Safe Bulkers Inc. | 2008-08-20 | €0.099 | €0.050 | 0.960% |
| GAIL India Ltd. ADR | 2008-08-20 | €0.036 | €0.37 | 2.700% |
| Schroders plc | 2008-08-20 | €0.022 | €0.25 | 5.380% |
| HSBC Holdings plc | 2008-08-20 | €0.12 | €0.36 | 4.380% |
| HSBC Holdings plc ADR | 2008-08-20 | €0.61 | €0.46 | 1.140% |
| Sherwin-Williams Co. | 2008-08-20 | €0.079 | €2.43 | 0.870% |
| Einbecker Brauhaus AG | 2008-08-20 | €0.25 | - | - |
| BT Group plc ADR | 2008-08-20 | €0.69 | €0.55 | 5.540% |
| Luk Fook Holdings International Ltd | 2008-08-19 | €0.013 | €0.085 | 3.850% |
| Nordic American Tankers Ltd. | 2008-08-19 | €1.09 | €0.46 | 12.070% |
| Land + House NVDR | 2008-08-19 | €0.003 | €0.30 | 198.680% |
| Land + House Pcl Fgn | 2008-08-19 | €0.003 | €0.30 | 205.480% |
| Bumrungrad Hospital Fgn | 2008-08-19 | €0.008 | €4.50 | 75.000% |
| PartnerRe Ltd. | 2008-08-19 | €0.31 | - | - |
| LiveRamp Holdings, Inc. | 2008-08-19 | €0.041 | €0.041 | 0.140% |
| Archer-Daniels-Midland Co. | 2008-08-19 | €0.088 | €1.75 | 3.040% |
| LTC Properties Inc. | 2008-08-19 | €0.088 | €0.70 | 2.220% |
| The Macerich Co. | 2008-08-19 | €0.54 | €0.63 | 4.520% |
| Microsoft Corp. | 2008-08-19 | €0.075 | €2.70 | 0.710% |
| National Cinemedia Inc. | 2008-08-19 | €0.11 | €0.15 | 47.960% |
| PHX Minerals Inc. | 2008-08-19 | €0.024 | €0.10 | 3.470% |
| Philippine Long Distance Telephone Company ADR | 2008-08-19 | €1.09 | €1.56 | 6.980% |
| Satyam Computer Svc. ADR | 2008-08-19 | €0.084 | €1.87 | - |
| TAL International Group Inc. | 2008-08-19 | €0.28 | - | - |