Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Tire Corp. | 2008-10-29 | €0.13 | €3.49 | 3.220% |
| Smart Real Estate Investment Trust | 2008-10-29 | €0.081 | €0.33 | 1.920% |
| Melexis NV | 2008-10-29 | €0.60 | €2.40 | 3.300% |
| Education Realty Trust Inc. | 2008-10-29 | €0.50 | €0.22 | - |
| Eaton Vance | 2008-10-29 | €0.13 | €4.45 | 7.360% |
| AVX Corp. | 2008-10-29 | €0.032 | €0.11 | 0.540% |
| Petsmart Inc. | 2008-10-29 | €0.024 | - | - |
| People's United Financial Inc. | 2008-10-29 | €0.12 | €0.63 | 3.560% |
| Omega Healthcare Investors Inc. | 2008-10-29 | €0.24 | €2.49 | 6.940% |
| John Bean Technologies Corp. | 2008-10-29 | €0.056 | €0.37 | 0.410% |
| Remgro Ltd. | 2008-10-28 | €8.60 | €0.16 | 2.060% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2008-10-28 | €0.30 | €3.55 | 2.300% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2008-10-28 | €0.026 | €0.20 | 1.300% |
| Hang Lung Properties Ltd | 2008-10-27 | €0.051 | €0.014 | 1.520% |
| Hang Lung Group | 2008-10-27 | €0.054 | €0.10 | 8.020% |
| Carpenter Technology | 2008-10-24 | €0.14 | €0.74 | 0.530% |
| Dormakaba Holding AG | 2008-10-24 | €5.20 | €14.51 | - |
| Williams-Sonoma Inc. | 2008-10-23 | €0.091 | €3.55 | 2.590% |
| Unum Group | 2008-10-23 | €0.057 | €1.41 | 2.510% |
| Apartment Investment & Management Co | 2008-10-23 | €1.74 | €0.020 | 0.250% |
| Smiths Group plc | 2008-10-22 | €0.31 | €0.20 | 1.000% |
| Whitbread plc | 2008-10-22 | €0.13 | €0.92 | 2.390% |
| Hays plc | 2008-10-22 | €0.051 | €0.011 | 1.050% |
| Ascendas REIT | 2008-10-22 | €0.020 | €0.050 | 2.470% |
| Pentair plc | 2008-10-22 | €0.13 | €1.04 | 1.200% |
| Endeavour Mining Corp. | 2008-10-22 | €0.19 | €0.24 | 1.170% |
| William Hill plc | 2008-10-22 | €0.10 | €0.031 | 0.950% |
| Core Laboratories Inc. | 2008-10-22 | €0.038 | €0.037 | 0.210% |
| Commonwealth Reit | 2008-10-21 | €0.62 | €0.23 | 1.290% |
| Mexichem SAB de CV | 2008-10-21 | €0.007 | €0.001 | 0.060% |