Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sugi Holdings Co. Ltd. | 2008-08-26 | €0.037 | €0.093 | 0.570% |
| NPC Inc | 2008-08-26 | €0.010 | €0.044 | 0.700% |
| Japan Retail Fund Investment Corp. | 2008-08-26 | €11.68 | €14.32 | 2.330% |
| Wesfarmers P.p.s. | 2008-08-26 | €0.008 | - | - |
| TTL Information Technology AG | 2008-08-22 | €0.050 | €0.20 | 35.400% |
| Primeview Holdings Limited | 2008-08-22 | €0.006 | - | - |
| F.g. Europa (new) Eo 0,30 | 2008-08-22 | €0.12 | - | - |
| Terra Industries Inc. | 2008-08-21 | €0.068 | - | - |
| Elektrische Licht- und Kraftanlagen AG | 2008-08-21 | €8.00 | €4.00 | 5.560% |
| HSBC Holdings plc ADR | 2008-08-20 | €0.61 | €0.45 | 1.110% |
| GAIL India Ltd. ADR | 2008-08-20 | €0.036 | €0.37 | 2.510% |
| NV Energy Inc. | 2008-08-20 | €0.054 | - | - |
| Finl Techs I.gdr Reg S/7 | 2008-08-20 | €0.78 | - | - |
| Anglo American Platinum Ltd ADR | 2008-08-20 | €0.54 | €0.079 | 1.330% |
| Rpcg Pcl Regs | 2008-08-20 | €0.003 | €0.040 | 275.860% |
| Rpcg Pcl -nvdr- | 2008-08-20 | €0.003 | €0.040 | 275.860% |
| Aegean Marine P.n. | 2008-08-20 | €0.007 | - | - |
| Thomson-Reuters | 2008-08-20 | €0.15 | - | - |
| Psion plc | 2008-08-20 | €0.015 | - | - |
| The Stanley Gibbons Group Ltd. | 2008-08-20 | €0.025 | €0.025 | 161.290% |
| Warner Estate Hldgs | 2008-08-20 | €0.14 | - | - |
| Provident Energy | 2008-08-20 | €0.077 | - | - |
| BT Group plc ADR | 2008-08-20 | €0.69 | €0.55 | 5.540% |
| Einbecker Brauhaus AG | 2008-08-20 | €0.25 | - | - |
| Harvest Energy Trust | 2008-08-20 | €0.19 | - | - |
| Investunity AG Konv.st | 2008-08-20 | €0.16 | - | - |
| Horus AG | 2008-08-19 | €0.47 | - | - |
| Satyam Computer Svc. ADR | 2008-08-19 | €0.084 | €1.87 | - |
| Utilities Holdrs Trust | 2008-08-18 | €0.015 | - | - |
| Sun Life Financial Inc. | 2008-08-18 | €0.23 | €1.56 | 3.000% |