Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Resources Land | 2008-10-08 | €0.003 | €0.17 | 7.510% |
| China Resources Land | 2008-10-08 | €0.003 | €0.17 | 7.510% |
| Singapore Exchange | 2008-10-08 | €0.15 | €0.17 | 2.180% |
| AT&T Inc.. | 2008-10-08 | €0.30 | €1.03 | 5.260% |
| Darden Restaurants Inc. | 2008-10-08 | €0.15 | €2.50 | 1.730% |
| General Dynamics Corp. | 2008-10-08 | €0.26 | €5.10 | 1.850% |
| General Mills Inc. | 2008-10-08 | €0.16 | €2.19 | 3.300% |
| Masco Corp. | 2008-10-08 | €0.17 | €1.07 | 1.500% |
| Mastercard Inc. A | 2008-10-08 | €0.011 | €2.36 | 0.530% |
| PNC Financial Services Group | 2008-10-08 | €0.49 | €5.72 | 3.550% |
| Europacorp S.A. | 2008-10-07 | €0.14 | €0.12 | 22.810% |
| Bankinter S.A. | 2008-10-06 | €0.047 | €0.12 | 1.510% |
| Comcast Corp. | 2008-10-06 | €0.023 | €1.12 | 3.130% |
| Comcast Corp. | 2008-10-06 | €0.023 | €1.12 | 3.130% |
| Comcast Corp. | 2008-10-06 | €0.023 | €1.12 | 3.130% |
| Hong Kong & China Gas Co Ltd | 2008-10-06 | €0.008 | €0.017 | 2.440% |
| Bank Of Nova Scotia | 2008-10-03 | €0.33 | €2.14 | 4.560% |
| Bank Of Nova Scotia | 2008-10-03 | €0.33 | €2.14 | 4.560% |
| Best Buy Co. | 2008-10-03 | €0.099 | €3.45 | 3.880% |
| Gentex Corp. | 2008-10-03 | €0.039 | €0.44 | 1.700% |
| Acerinox S.A. | 2008-10-03 | €0.097 | €0.31 | 3.340% |
| Raytheon Co. | 2008-10-03 | €0.20 | €0.84 | 0.760% |
| Sanderson Farms Inc. | 2008-10-03 | €0.099 | €1.56 | 0.790% |
| Banco Bradesco S.A. PFD | 2008-10-02 | €0.002 | €0.077 | 3.250% |
| Campbell Soup Co. | 2008-10-02 | €0.17 | €1.37 | 2.980% |
| American Railcar Industries Inc. | 2008-10-02 | €0.021 | - | - |
| Franklin Resources Inc. | 2008-10-02 | €0.046 | €1.14 | 6.360% |
| JPMorgan Chase & Co. | 2008-10-02 | €0.27 | €4.08 | 2.210% |
| JPMorgan Chase & Co. | 2008-10-02 | €0.27 | €4.08 | 2.210% |
| US Global Investors Inc. | 2008-10-02 | €0.014 | €0.028 | 1.220% |