Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ashland Inc. | 2008-08-18 | €0.19 | €1.45 | 1.890% |
| Starhub Ltd | 2008-08-18 | €0.021 | €0.049 | 5.880% |
| Pacific Basin Shipping Ltd | 2008-08-18 | €0.065 | €0.005 | 1.570% |
| Invesco Ltd. | 2008-08-18 | €0.067 | €0.92 | 5.710% |
| Gerdau S.A. Pfd | 2008-08-18 | €0.14 | €0.020 | 0.630% |
| Anglo American Platinum | 2008-08-18 | €0.30 | €0.49 | 1.420% |
| Ormat Technologies | 2008-08-15 | €0.034 | €0.44 | 0.630% |
| Hysan Development Co. | 2008-08-15 | €0.012 | €0.13 | 7.890% |
| Uny Co. Ltd | 2008-08-15 | €0.055 | - | - |
| Radian Group Inc. | 2008-08-15 | €0.002 | €0.88 | 2.860% |
| Murphy Oil Corp. | 2008-08-14 | €0.17 | €1.08 | 3.280% |
| Ryder System | 2008-08-14 | €0.15 | €2.69 | 2.090% |
| Fannie Mae (Federal National Mortgage Association) | 2008-08-14 | €0.033 | €0.033 | 3.110% |
| Hawaiian Electric Industries | 2008-08-14 | €0.21 | €1.35 | 15.140% |
| Meritor Inc. | 2008-08-14 | €0.067 | €0.079 | 0.220% |
| Essential Utilities Inc. | 2008-08-14 | €0.067 | €1.15 | 3.270% |
| American Campus Communities Inc. | 2008-08-13 | €0.22 | €1.61 | 2.510% |
| Bunge Ltd. | 2008-08-13 | €0.13 | €2.69 | 2.690% |
| Oshkosh Corp. | 2008-08-13 | €0.066 | €1.66 | 1.860% |
| Plum Creek Timber Corp. Inc. | 2008-08-13 | €0.28 | - | - |
| Teco Energy Inc. | 2008-08-13 | €0.13 | - | - |
| TFS Financial Corp. | 2008-08-13 | €0.033 | €1.04 | 9.160% |
| Timken Co. | 2008-08-13 | €0.12 | €1.24 | 1.610% |
| Vectren Corp. | 2008-08-13 | €0.22 | - | - |
| Woodward Inc. | 2008-08-13 | €0.040 | €0.89 | 0.590% |
| Bemis Company Inc. | 2008-08-13 | €0.15 | €1.26 | - |
| Black Hills Corp. | 2008-08-13 | €0.23 | €2.36 | 4.320% |
| Cimarex Energy | 2008-08-13 | €0.040 | €0.82 | 1.060% |
| Cleveland-Cliffs Inc. | 2008-08-13 | €0.058 | €0.11 | 0.910% |
| Companhia de Saneamento Básico do Estado de São Paulo ADR | 2008-08-13 | €0.12 | €0.26 | 1.810% |