Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RR Donnelley & Sons Corp. | 2008-08-05 | €0.50 | €0.027 | 0.280% |
| Siam Cement -nvdr-Ba 1 | 2008-08-04 | €0.10 | €0.19 | 3.290% |
| Siam Cement Pcl Fgn | 2008-08-04 | €0.10 | €6.00 | 98.360% |
| Mercator Lines Singapore | 2008-08-01 | €0.003 | - | - |
| Pall Corp. | 2008-07-31 | €0.083 | - | - |
| Singapore Airlines Ltd. | 2008-07-31 | €0.37 | €0.069 | 1.490% |
| Zumtobel AG | 2008-07-31 | €0.70 | €0.40 | 6.580% |
| Eaton Corp. | 2008-07-31 | €0.16 | €3.60 | 1.160% |
| AVX Corp. | 2008-07-30 | €0.025 | €0.11 | 0.540% |
| Norfolk Southern Corp. | 2008-07-30 | €0.20 | €5.00 | 2.430% |
| J.B. Hunt Transport Services Inc. | 2008-07-30 | €0.064 | €1.57 | 1.080% |
| PostNL N.V. | 2008-07-30 | €0.34 | €0.030 | 2.300% |
| Paychex Inc. | 2008-07-30 | €0.20 | €3.38 | 3.050% |
| Demos | 2008-07-28 | €0.15 | - | - |
| ABB Ltd. NA | 2008-07-28 | €0.30 | €1.04 | 5.940% |
| Minoan Lines Nam. Eo 2,25 | 2008-07-25 | €0.050 | - | - |
| Pico Far East Hld.subdiv. | 2008-07-25 | €0.003 | €0.008 | 3.900% |
| Pentair plc | 2008-07-23 | €0.11 | €1.04 | 1.440% |
| ABB Ltd. ADR | 2008-07-23 | €0.30 | €0.92 | 1.870% |
| Eurofins Scientific SE | 2008-07-23 | €0.010 | €0.68 | 1.200% |
| Citra Marga N. | 2008-07-22 | €0.001 | €0.001 | 1.030% |
| Heidelberger Druckmaschinen AG | 2008-07-21 | €0.95 | €0.95 | 80.510% |
| Strabag AG | 2008-07-21 | €1.04 | - | - |
| Brink's Co. | 2008-07-18 | €0.063 | €0.83 | 0.910% |
| Caterpillar Inc. | 2008-07-17 | €0.26 | €4.80 | 1.500% |
| Johnson Electric Holdings Ltd. | 2008-07-17 | €0.032 | €0.020 | 1.390% |
| Graco Inc. | 2008-07-17 | €0.039 | €0.91 | 1.240% |
| Bombardier Inc. | 2008-07-16 | €0.40 | €0.018 | 0.030% |
| Hexindo Adiperkasa | 2008-07-16 | €0.001 | €0.049 | 14.730% |
| Firstgroup plc | 2008-07-16 | €0.15 | €0.022 | 1.090% |