Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shenzhen Investment Ltd | 2008-10-09 | €0.003 | €0.011 | 9.720% |
| AEON Stores Hong Kong Co Ltd | 2008-10-09 | €0.018 | €0.002 | 10.910% |
| Telekomunikasi Indonesia (Persero) Tbk PT | 2008-10-09 | €0.002 | €167.60 | 88676.560% |
| Hengan International Group | 2008-10-09 | €0.030 | €0.025 | 0.890% |
| MFA Financial Inc. | 2008-10-09 | €0.65 | €1.30 | 12.620% |
| Kingfisher plc | 2008-10-08 | €0.025 | €0.10 | 2.980% |
| Sport Supply Group | 2008-10-08 | €0.018 | - | - |
| 888 Holdings plc | 2008-10-08 | €0.018 | €0.054 | 7.650% |
| China Resources Land | 2008-10-08 | €0.003 | €0.17 | 6.130% |
| GVC Holdings plc | 2008-10-08 | €0.20 | €0.089 | 1.160% |
| Singapore Exchange | 2008-10-08 | €0.15 | €0.17 | 2.590% |
| Thanachart Capital -nvdr- | 2008-10-08 | €0.006 | €3.20 | 290.910% |
| Thanachart Capital PCL | 2008-10-08 | €0.006 | €3.20 | 296.300% |
| AT&T Inc.. | 2008-10-08 | €0.30 | €1.03 | 5.870% |
| Brady Corp. A | 2008-10-08 | €0.013 | €0.87 | 1.320% |
| Brookdale Sr Lvg | 2008-10-08 | €0.18 | €0.18 | 2.560% |
| Darden Restaurants Inc. | 2008-10-08 | €0.15 | €2.50 | 1.910% |
| DRDGOLD Ltd. ADR | 2008-10-08 | €0.094 | €0.42 | 4.740% |
| Ethan Allen Interiors | 2008-10-08 | €0.18 | €1.72 | 7.770% |
| General Dynamics Corp. | 2008-10-08 | €0.26 | €5.10 | 1.910% |
| General Mills Inc. | 2008-10-08 | €0.16 | €2.19 | 3.590% |
| Genworth Financial | 2008-10-08 | €0.074 | €0.074 | 1.190% |
| Lincoln National | 2008-10-08 | €0.31 | €1.67 | 5.490% |
| Masco Corp. | 2008-10-08 | €0.17 | €1.06 | 1.640% |
| Mastercard Inc. A | 2008-10-08 | €0.011 | €2.36 | 0.580% |
| National City Corp. | 2008-10-08 | €0.007 | - | - |
| PNC Financial Services Group | 2008-10-08 | €0.49 | €5.72 | 3.490% |
| Accenture plc A | 2008-10-08 | €0.37 | €5.16 | 1.700% |
| Wpp Group ADR | 2008-10-08 | €0.35 | €1.41 | 3.240% |
| Verizon Communications Inc. | 2008-10-08 | €0.34 | €2.46 | 6.660% |