Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Uny Co. Ltd | 2008-08-15 | €0.055 | - | - |
| Right On Co Ltd | 2008-08-15 | €0.15 | €0.085 | 3.830% |
| NSI N.V. | 2008-08-15 | €2.88 | €1.89 | 9.500% |
| Sns Reaal Groep | 2008-08-15 | €0.41 | - | - |
| Hyflux Water Trust | 2008-08-15 | €0.010 | - | - |
| Chevron Corp. | 2008-08-15 | €0.44 | €5.79 | 4.010% |
| Ormat Technologies | 2008-08-15 | €0.034 | €0.44 | 0.630% |
| Petrobras Energia Pa. ADR | 2008-08-15 | €0.25 | - | - |
| Radian Group Inc. | 2008-08-15 | €0.002 | €0.85 | 2.950% |
| Whiting USA Trust I Uts | 2008-08-15 | €1.02 | - | - |
| Far East Consortium Intl. Ltd. | 2008-08-15 | €0.009 | €0.017 | 14.100% |
| Mainova AG | 2008-08-14 | €9.48 | €10.84 | 3.040% |
| Tim Hortons Inc. | 2008-08-14 | €0.057 | - | - |
| Vedanta Ltd ADR | 2008-08-14 | €0.11 | €0.12 | 0.880% |
| Schnitzer Steel A | 2008-08-14 | €0.011 | €0.69 | 4.470% |
| Ryder System | 2008-08-14 | €0.15 | €2.62 | 2.330% |
| Primedia Inc. | 2008-08-14 | €0.047 | - | - |
| PACCAR Inc. | 2008-08-14 | €0.12 | €3.69 | 3.810% |
| Murphy Oil Corp. | 2008-08-14 | €0.17 | €1.06 | 2.680% |
| L3 Technologies Inc | 2008-08-14 | €0.20 | €3.01 | - |
| Koppers Holdings | 2008-08-14 | €0.15 | €0.065 | 0.160% |
| International Paper | 2008-08-14 | €0.17 | €1.70 | 4.080% |
| Hawaiian Electric Industries | 2008-08-14 | €0.21 | €1.35 | 13.720% |
| Furniture Brands Intl | 2008-08-14 | €0.19 | - | - |
| Fannie Mae (Federal National Mortgage Association) | 2008-08-14 | €0.033 | €0.033 | 2.340% |
| Fastenal Co. | 2008-08-14 | €0.045 | €1.41 | 2.390% |
| Deluxe Corp. | 2008-08-14 | €0.17 | €1.10 | 5.310% |
| D.R. Horton Inc. | 2008-08-14 | €0.050 | €1.06 | 0.790% |
| Jardine Cycle & Carriage Ltd. | 2008-08-14 | €0.094 | €0.62 | 3.420% |
| Omega Navigation Enterpr. A | 2008-08-14 | €0.34 | - | - |