Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| IDEX Corp. | 2008-10-10 | €0.088 | €2.46 | 1.360% |
| Hospitality Properties Trust SBI | 2008-10-10 | €0.57 | €0.49 | 2.130% |
| Celanese Corp. A | 2008-10-10 | €0.029 | €2.61 | 2.350% |
| Abbott Laboratories | 2008-10-10 | €0.26 | €1.96 | 1.860% |
| Telekomunikasi Indonesia (Persero) Tbk PT | 2008-10-10 | €0.001 | €167.60 | 95770.690% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2008-10-10 | €0.16 | €0.42 | 4.530% |
| Freeport-McMoRan Inc. | 2008-10-10 | €0.18 | €0.14 | 0.370% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2008-10-10 | €0.16 | €0.42 | 4.530% |
| TE Connectivity Ltd. | 2008-10-09 | €0.12 | €2.58 | 3.050% |
| Hengan International Group | 2008-10-09 | €0.030 | €0.025 | 0.990% |
| Indo Tambangraya Megah | 2008-10-09 | €0.026 | €1,228.0 | 77721.520% |
| Gap Inc. | 2008-10-09 | €0.063 | €0.14 | 0.750% |
| Cathay General Bancorp | 2008-10-09 | €0.077 | €0.62 | 1.670% |
| Agilysys Inc. | 2008-10-09 | €0.022 | €0.021 | 0.020% |
| Hengan International Group | 2008-10-09 | €0.030 | €0.025 | 0.990% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2008-10-09 | €0.15 | €2.39 | 3.860% |
| Telekomunikasi Indonesia (Persero) Tbk PT | 2008-10-09 | €0.002 | €167.60 | 95770.690% |
| Indo Tambangraya Megah | 2008-10-09 | €0.026 | €1,228.0 | 77721.520% |
| Telekomunikasi Indonesia (Persero) Tbk PT | 2008-10-09 | €0.002 | €167.60 | 95770.690% |
| Telekomunikasi Indonesia (Persero) Tbk PT | 2008-10-09 | €0.002 | €167.60 | 95770.690% |
| PNC Financial Services Group | 2008-10-08 | €0.49 | €5.72 | 3.550% |
| General Dynamics Corp. | 2008-10-08 | €0.26 | €5.10 | 1.850% |
| Darden Restaurants Inc. | 2008-10-08 | €0.15 | €2.50 | 1.730% |
| AT&T Inc.. | 2008-10-08 | €0.30 | €1.03 | 5.260% |
| China Resources Land | 2008-10-08 | €0.003 | €0.17 | 7.510% |
| WPP plc | 2008-10-08 | €0.067 | €0.29 | 3.260% |
| Kingfisher plc | 2008-10-08 | €0.025 | €0.10 | 3.010% |
| Tesco plc | 2008-10-08 | €0.058 | €0.18 | 4.050% |
| Morrison Supermarkets | 2008-10-08 | €0.010 | €0.20 | 5.810% |
| Enerplus Corp. | 2008-10-08 | €0.32 | €0.29 | 1.540% |