Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Paragon Shipping Inc. A | 2008-08-14 | €127.30 | - | - |
| Vestate Group Holdings Ltd. | 2008-08-14 | €0.001 | €0.002 | 4.600% |
| CITIC Telecom International Holdings Ltd | 2008-08-14 | €0.002 | €0.030 | 10.240% |
| Supalai Pcl NVDR | 2008-08-14 | €0.003 | €0.75 | 171.230% |
| ING Groep N.V. | 2008-08-14 | €0.74 | €0.76 | 4.560% |
| Ultrapar Participacoes ADR | 2008-08-14 | €0.047 | €0.074 | 1.830% |
| KLA-Tencor Corp. | 2008-08-14 | €0.10 | €5.21 | 0.750% |
| Meritor Inc. | 2008-08-14 | €0.067 | €0.079 | 0.220% |
| Essential Utilities Inc. | 2008-08-14 | €0.067 | €1.11 | 3.210% |
| AmerisourceBergen Corp. | 2008-08-14 | €0.025 | €1.87 | 0.880% |
| American Science Engineering | 2008-08-14 | €0.13 | - | - |
| American Campus Communities Inc. | 2008-08-13 | €0.22 | €1.61 | 2.510% |
| Teekay Tankers Ltd. | 2008-08-13 | €4.78 | €2.25 | 3.380% |
| Ems-Chemie N | 2008-08-13 | €4.47 | €8.15 | - |
| Emerson Electric Company | 2008-08-13 | €0.20 | €1.93 | 1.930% |
| Dixons Retail plc | 2008-08-13 | €0.044 | €0.061 | - |
| Nationwide Health Prop. | 2008-08-13 | €0.29 | - | - |
| Oshkosh Corp. | 2008-08-13 | €0.066 | €1.62 | 1.570% |
| Pitney-Bowes Inc. | 2008-08-13 | €0.23 | €0.18 | 3.690% |
| Plum Creek Timber Corp. Inc. | 2008-08-13 | €0.28 | - | - |
| Prologis Inc. | 2008-08-13 | €0.77 | €3.29 | 3.340% |
| Provident Financial Services | 2008-08-13 | €0.073 | €0.89 | 6.790% |
| Simon Property Group | 2008-08-13 | €0.60 | €7.03 | 5.060% |
| J.M. Smucker Corp. | 2008-08-13 | €0.21 | €3.91 | 3.830% |
| Spectra Energy | 2008-08-13 | €0.17 | - | - |
| Teco Energy Inc. | 2008-08-13 | €0.13 | - | - |
| TFS Financial Corp. | 2008-08-13 | €0.033 | €1.04 | 8.610% |
| Timken Co. | 2008-08-13 | €0.12 | €1.23 | 1.580% |
| UMH Properties Inc. | 2008-08-13 | €0.12 | €0.76 | 5.480% |
| Raytheon Technologies Corp. | 2008-08-13 | €0.21 | €2.21 | 2.240% |