Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bancolombia ADR | 2008-09-17 | €0.24 | €3.24 | 11.560% |
| Alumina Ltd | 2008-09-17 | €0.068 | €0.024 | 2.700% |
| Fulton Financial Corp. | 2008-09-17 | €0.11 | €0.62 | 4.100% |
| Synovus Financial Corp. | 2008-09-16 | €0.29 | €1.39 | 3.660% |
| Swire Pacific A | 2008-09-16 | €0.082 | €0.38 | 4.660% |
| Ypsomed Holding AG | 2008-09-16 | €0.37 | - | - |
| Medical Properties Trust | 2008-09-16 | €0.19 | €0.49 | 9.410% |
| Northam Platinum | 2008-09-15 | €0.16 | €0.005 | 0.050% |
| Exxaro Resources Ltd | 2008-09-15 | €0.15 | €1.27 | 14.660% |
| Impala Platinum | 2008-09-15 | €1.02 | €0.29 | 5.320% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2008-09-15 | €0.32 | €0.24 | 5.200% |
| O2 Czech Republic AS | 2008-09-15 | €2.03 | €0.67 | 6.170% |
| PS Business Parks Inc. | 2008-09-15 | €0.32 | €7.86 | 6.040% |
| Endurance Speciality Holdings Ltd. | 2008-09-12 | €0.18 | - | - |
| Washington REIT SBI | 2008-09-12 | €0.31 | €0.66 | 4.310% |
| Equity One Inc. | 2008-09-12 | €0.21 | - | - |
| Methanex Corp. | 2008-09-12 | €0.11 | €0.50 | 1.220% |
| Corporate Executive Board | 2008-09-11 | €0.31 | - | - |
| Family Dollar | 2008-09-11 | €0.088 | - | - |
| First Citizens Bancshares Inc. | 2008-09-11 | €0.19 | €6.00 | 0.370% |
| Huntsman Corp. | 2008-09-11 | €0.071 | €0.90 | 4.270% |
| KBR Inc. | 2008-09-11 | €0.035 | €0.54 | 0.860% |
| Macy's Inc. | 2008-09-11 | €0.094 | €0.16 | 1.090% |
| SPX Technologies Inc. | 2008-09-11 | €0.18 | €0.34 | 0.240% |
| Telephone & Data Systems Inc. | 2008-09-11 | €0.066 | €0.42 | 2.450% |
| UGI Corp. | 2008-09-11 | €0.091 | €1.37 | 6.230% |
| Worthington Industries Inc. | 2008-09-11 | €0.12 | €0.74 | 1.950% |
| Shaw Communications | 2008-09-11 | €0.044 | €0.21 | 0.760% |
| Li Ning Co.ltd | 2008-09-11 | €0.011 | €0.052 | 2.360% |
| Xinyi Glass Holdings Ltd | 2008-09-11 | €0.010 | €0.080 | 6.230% |