Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Warner Estate Hldgs | 2008-08-20 | €0.14 | - | - |
| Ultra Electronics Holdings | 2008-08-20 | €0.10 | €0.17 | 0.400% |
| SSE plc | 2008-08-20 | €0.54 | €1.27 | 6.110% |
| Pearson plc | 2008-08-20 | €0.15 | €0.34 | 3.080% |
| Informa plc | 2008-08-20 | €0.077 | €0.079 | 0.800% |
| Schroders plc N-Vtg | 2008-08-20 | €0.13 | €1.31 | 5.290% |
| Investunity AG Konv.st | 2008-08-20 | €0.16 | - | - |
| Thomson Reuters Corporation | 2008-08-20 | €0.17 | €1.40 | 1.160% |
| Provident Energy | 2008-08-20 | €0.077 | - | - |
| Husky Energy Inc. | 2008-08-20 | €0.32 | €0.18 | 4.220% |
| Harvest Energy Trust | 2008-08-20 | €0.19 | - | - |
| First Quantum Minerals Ltd. | 2008-08-20 | €0.033 | €0.055 | 0.460% |
| Amerigo Resources Ltd | 2008-08-20 | €0.042 | €0.020 | 1.730% |
| Hongkong Land Holdings | 2008-08-20 | €0.041 | €0.22 | 7.100% |
| Dairy Farm International Holdings Ltd | 2008-08-20 | €0.027 | €0.009 | 0.580% |
| CSI Properterties Ltd | 2008-08-20 | €0.001 | €0.001 | 10.000% |
| Assured Guaranty | 2008-08-20 | €0.031 | €1.15 | 1.690% |
| Energy Resources A | 2008-08-20 | €0.047 | €0.055 | 224.490% |
| ASX Ltd. | 2008-08-20 | €0.56 | €0.82 | 2.160% |
| Severstal GDR | 2008-08-20 | €0.51 | €1.47 | 16.910% |
| Williams Companies Inc. | 2008-08-20 | €0.075 | €1.68 | 4.400% |
| 3M Company | 2008-08-20 | €0.34 | €4.81 | 5.210% |
| NV Energy Inc. | 2008-08-20 | €0.054 | - | - |
| Reliance Steel & Aluminum Corp. | 2008-08-20 | €0.068 | €3.86 | 1.400% |
| Questar Corp. | 2008-08-20 | €0.083 | €1.66 | - |
| Perrigo Co. plc | 2008-08-20 | €0.034 | €1.10 | 4.330% |
| Kate Spade & Co. | 2008-08-20 | €0.038 | - | - |
| ITT Corp. | 2008-08-20 | €0.24 | €1.12 | - |
| Heartland Payment Systems | 2008-08-20 | €0.061 | - | - |
| Gold Fields Ltd. ADR | 2008-08-20 | €0.11 | €0.36 | 2.470% |