Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| LTC Properties Inc. | 2008-08-19 | €0.088 | €0.70 | 2.210% |
| 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 | 3.490% |
| Philippine Long Distance Telephone Company ADR | 2008-08-19 | €1.09 | €1.56 | 6.920% |
| Satyam Computer Svc. ADR | 2008-08-19 | €0.084 | €1.87 | - |
| TAL International Group Inc. | 2008-08-19 | €0.28 | - | - |
| Verso Paper Corp. | 2008-08-19 | €0.020 | €0.34 | - |
| Grupo Mexico SAB de CV | 2008-08-19 | €0.086 | €0.012 | 0.220% |
| Texwinca Holdings Ltd | 2008-08-19 | €0.022 | €0.006 | 5.690% |
| Goldcorp Inc. | 2008-08-19 | €0.010 | - | - |
| Thomson Reuters Corporation | 2008-08-19 | €0.17 | €1.40 | 1.160% |
| Horus AG | 2008-08-19 | €0.47 | - | - |
| STMicroelectronics N.V. | 2008-08-18 | €0.060 | €0.24 | 0.620% |
| Eagle Bulk Shipping Inc. | 2008-08-18 | €124.07 | - | - |
| Modern Beauty Salons Hold. | 2008-08-18 | €0.008 | €0.001 | 20.000% |
| Bauhaus International Hldgs | 2008-08-18 | €0.009 | €0.050 | 38.910% |
| Hang Seng Bank Ltd | 2008-08-18 | €0.095 | €0.66 | 5.130% |
| Sm Wirtschaftsberat. | 2008-08-18 | €0.60 | - | - |
| Sun Life Financial Inc. | 2008-08-18 | €0.23 | €1.54 | 3.360% |
| Gerdau Ameristeel Corp. | 2008-08-18 | €0.013 | - | - |
| Pacific Basin Shipping Ltd | 2008-08-18 | €0.065 | €0.005 | 1.510% |
| Invesco Ltd. | 2008-08-18 | €0.067 | €1.02 | 7.110% |
| Gerdau S.A. Pfd ADR | 2008-08-18 | €0.15 | €0.24 | 7.770% |
| Chen Hsong Holdings Ltd | 2008-08-18 | €0.015 | €0.022 | 7.410% |
| Gold Fields Idr | 2008-08-18 | €0.10 | - | - |
| AngloGold Ashanti Ltd. CUFS | 2008-08-18 | €0.009 | €0.033 | 0.840% |
| Commonwealth Bank Australia | 2008-08-18 | €0.90 | €2.72 | 3.660% |
| Walgreens Boots Alliance Inc. | 2008-08-18 | €0.075 | €1.35 | 9.260% |