Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jubii Europe NV B | 2008-12-16 | €0.16 | - | 0.000% |
| Proximus NV | 2008-12-16 | €0.50 | €1.30 | 19.030% |
| Total System Services | 2008-12-16 | €0.052 | €0.056 | 0.050% |
| Synovus Financial Corp. | 2008-12-16 | €0.32 | €1.41 | 3.450% |
| T.Rowe Price Group Inc. | 2008-12-16 | €0.18 | €4.55 | 4.750% |
| Bancolombia ADR | 2008-12-16 | €0.26 | €3.32 | 11.310% |
| Samson Holding Ltd | 2008-12-16 | €0.007 | €0.001 | 2.470% |
| Greek Organisation of Football Prognostics SA | 2008-12-16 | €0.80 | €0.92 | 5.870% |
| Lacie S.A. Inh. | 2008-12-16 | €0.20 | - | - |
| Vector Group Ltd | 2008-12-16 | €0.22 | €0.73 | 5.360% |
| Guess Inc. | 2008-12-15 | €0.076 | €2.68 | 14.250% |
| Fidelity National Financial Inc. | 2008-12-15 | €0.34 | €1.75 | 3.330% |
| Hong Kong Television Network Ltd | 2008-12-15 | €0.002 | €0.038 | 20.210% |
| Renta 4 Banco S.A. | 2008-12-15 | €0.92 | €0.12 | 1.130% |
| Telephone & Data Systems Inc. | 2008-12-15 | €0.072 | €0.55 | 3.260% |
| Telmex ADR | 2008-12-15 | €0.14 | - | - |
| Regions Financial Corp | 2008-12-15 | €0.076 | €0.89 | 4.220% |
| Parkway Properties | 2008-12-15 | €0.25 | - | - |
| Omnicom Group Inc. | 2008-12-15 | €0.11 | €2.58 | 2.840% |
| Massey Energy | 2008-12-15 | €0.046 | - | - |
| Keithley Instruments | 2008-12-15 | €0.029 | - | - |
| HP Inc. | 2008-12-15 | €0.061 | €1.01 | 3.070% |
| Black + Decker | 2008-12-15 | €0.32 | - | - |
| Methanex Corp. | 2008-12-15 | €0.12 | €0.51 | 1.210% |
| Banco de Sabadell S.A. A | 2008-12-15 | €0.080 | €0.032 | 1.640% |
| Marseille-Kliniken Ag | 2008-12-15 | €0.25 | - | - |
| Endurance Speciality Holdings Ltd. | 2008-12-15 | €0.19 | - | - |
| Vinci S.A. | 2008-12-15 | €0.52 | €3.45 | 3.180% |
| Yangzijiang Shipbuilding | 2008-12-15 | €0.005 | €0.008 | 0.490% |
| Chubb | 2008-12-15 | €0.18 | €2.77 | 2.080% |