Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cadbury plc | 2008-09-17 | €0.067 | - | - |
| Fyffes plc | 2008-09-17 | €0.005 | - | - |
| Raven Russia Ltd | 2008-09-17 | €0.038 | €0.015 | 3.090% |
| Bancolombia ADR | 2008-09-17 | €0.24 | €3.32 | 10.930% |
| Cadbury plc ADR | 2008-09-17 | €0.29 | - | - |
| EastGroup Properties Inc. | 2008-09-17 | €0.37 | €4.71 | 2.770% |
| Fulton Financial Corp. | 2008-09-17 | €0.11 | €0.62 | 3.380% |
| Hikma Pharmaceuticals GDR | 2008-09-17 | €0.049 | - | - |
| Impala Platinum ADR | 2008-09-17 | €1.01 | €0.29 | 6.520% |
| Advance Auto Parts Inc. | 2008-09-17 | €0.042 | €0.93 | 1.670% |
| Ypsomed Holding AG | 2008-09-16 | €0.37 | - | - |
| Synovus Financial Corp. | 2008-09-16 | €0.29 | €1.41 | 3.330% |
| National Semiconductor | 2008-09-16 | €0.042 | - | - |
| Medical Properties Trust | 2008-09-16 | €0.19 | €0.56 | 11.670% |
| International Flavors & Fragrances Inc. | 2008-09-16 | €0.18 | €2.23 | 2.490% |
| Bangkok Expressways -fgn- | 2008-09-16 | €0.010 | - | - |
| Innovative Sol. + Supp. | 2008-09-16 | €0.71 | ?0.96 | - |
| Evraz Group GDR Regs | 2008-09-16 | €1.64 | - | - |
| Keyence Corp | 2008-09-16 | €0.045 | €0.93 | 0.240% |
| Shougang Concord International Enterprises Co. Ltd. | 2008-09-16 | €0.010 | €0.005 | 22.220% |
| Swire Pacific A | 2008-09-16 | €0.082 | €0.38 | 4.630% |
| Goldcorp Inc. | 2008-09-16 | €0.011 | - | - |
| CSL Ltd | 2008-09-16 | €0.13 | €1.49 | 0.810% |
| Vocento | 2008-09-16 | €0.054 | €0.045 | 5.570% |
| Callaway Golf | 2008-09-16 | €0.050 | €0.018 | 0.130% |
| Annaly Capital Management Inc. | 2008-09-16 | €1.56 | €2.41 | 13.320% |
| Impala Platinum | 2008-09-15 | €1.02 | €0.29 | 6.470% |
| Northam Platinum | 2008-09-15 | €0.16 | €0.005 | 0.050% |
| Telmex ADR | 2008-09-15 | €0.14 | - | - |
| NatWest Group plc ADR | 2008-09-15 | €1.66 | €0.27 | 3.370% |