Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Freightcar America | 2008-08-20 | €0.041 | €0.076 | 2.240% |
| Finl Techs I.gdr Reg S/7 | 2008-08-20 | €0.78 | - | - |
| Donaldson Co. | 2008-08-20 | €0.038 | €0.93 | 1.360% |
| Diebold Inc. | 2008-08-20 | €0.17 | €0.081 | 36.650% |
| Cummins Inc. | 2008-08-20 | €0.12 | €6.20 | 2.460% |
| CPFL Energia S.A. ADR | 2008-08-20 | €0.50 | €0.23 | - |
| AngloGold Ashanti Ltd. ADR | 2008-08-20 | €0.047 | €0.17 | 1.030% |
| Anglo American Platinum Ltd ADR | 2008-08-20 | €0.54 | €0.075 | 1.250% |
| Anglo American plc ADR | 2008-08-20 | €0.15 | €0.19 | 1.330% |
| 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 | 258.060% |
| Rpcg Pcl -nvdr- | 2008-08-20 | €0.003 | €0.040 | 250.000% |
| Carnival Paired Ctf | 2008-08-20 | €0.27 | €0.46 | 3.150% |
| Safe Bulkers Inc. | 2008-08-20 | €0.099 | €0.050 | 0.900% |
| GAIL India Ltd. ADR | 2008-08-20 | €0.036 | €0.37 | 2.550% |
| Schroders plc | 2008-08-20 | €0.022 | €0.25 | 5.350% |
| HSBC Holdings plc | 2008-08-20 | €0.12 | €0.36 | 4.340% |
| HSBC Holdings plc ADR | 2008-08-20 | €0.61 | €0.46 | 1.130% |
| Sherwin-Williams Co. | 2008-08-20 | €0.079 | €2.43 | 0.880% |
| 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 | 12.210% |
| Land + House NVDR | 2008-08-19 | €0.003 | €0.30 | 202.700% |
| Land + House Pcl Fgn | 2008-08-19 | €0.003 | €0.30 | 205.480% |
| Bumrungrad Hospital Fgn | 2008-08-19 | €0.008 | €4.50 | 76.270% |
| 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 | 3.080% |