Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Management Consulting Gr. | 2008-09-17 | €0.005 | €0.003 | 150.000% |
| Logica plc | 2008-09-17 | €0.030 | - | - |
| Xstrata plc | 2008-09-17 | €0.13 | - | - |
| Cadbury plc | 2008-09-17 | €0.067 | - | - |
| New World Resources | 2008-09-17 | €0.28 | - | - |
| Cadbury plc ADR | 2008-09-17 | €0.29 | - | - |
| Hikma Pharmaceuticals GDR | 2008-09-17 | €0.049 | - | - |
| Impala Platinum ADR | 2008-09-17 | €1.01 | €0.29 | 7.200% |
| Oil + Gas Dev.gdr/10 Pr10 | 2008-09-17 | €0.32 | - | - |
| Orascom Construction GDR | 2008-09-17 | €0.70 | - | - |
| Pacer International Inc. | 2008-09-17 | €0.11 | - | - |
| Sypris Solutions Inc. | 2008-09-17 | €0.021 | €0.016 | 0.630% |
| Fuxing China Group Ltd | 2008-09-17 | €0.10 | €0.050 | 18.380% |
| Ensign Energy Services | 2008-09-17 | €0.054 | €0.038 | 2.380% |
| Evraz Group GDR Regs | 2008-09-16 | €1.64 | - | - |
| National Semiconductor | 2008-09-16 | €0.042 | - | - |
| Telmex ADR | 2008-09-15 | €0.14 | - | - |
| CD Deutsche Eigenheim AG | 2008-09-15 | €1.00 | - | - |
| Capitalsource | 2008-09-15 | €0.036 | - | - |
| Boart Longyear Group | 2008-09-12 | €960.00 | €2.40 | 142.010% |
| Telemar-Tele Nor.l.pfd Adr | 2008-09-12 | €1.26 | - | - |
| China Hongxing Sports | 2008-09-12 | €0.002 | - | - |
| Keithley Instruments | 2008-09-12 | €0.026 | - | - |
| Hon Hai Precision Industry Co., Ltd. | 2008-09-12 | €0.13 | €0.66 | - |
| TheStreet.com | 2008-09-11 | €0.18 | €0.23 | 4.300% |
| Ust Inc. | 2008-09-11 | €0.45 | €1.47 | - |
| Canadian Aviation Electronics | 2008-09-11 | €0.020 | €0.071 | 0.440% |
| Allegheny Energy | 2008-09-11 | €0.11 | - | - |
| Arbitron Inc. | 2008-09-11 | €0.071 | €1.01 | - |
| Bj Services | 2008-09-11 | €0.035 | - | - |