Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Power Assets Holdings Ltd. | 2008-09-09 | €0.056 | €0.24 | 4.110% |
| MDU Resources Group Inc. | 2008-09-09 | €0.11 | €0.46 | 1.890% |
| International Game Technology (igt) | 2008-09-09 | €0.10 | €0.73 | - |
| Bangkok Bk -nvdr-Ba 10 | 2008-09-09 | €0.020 | €0.081 | 2.630% |
| Saizen Real Estate Investment Trust | 2008-09-09 | €0.12 | - | - |
| Marriott International Inc. | 2008-09-09 | €0.061 | €0.58 | 0.270% |
| Constellation Energy | 2008-09-08 | €0.33 | €1.17 | - |
| Orange S.A. | 2008-09-08 | €0.60 | €0.42 | 4.110% |
| Tupperware Brands Corp. | 2008-09-08 | €0.15 | €0.25 | 20.840% |
| Travelers Companies | 2008-09-08 | €0.21 | €3.75 | 1.940% |
| Titanium Metals | 2008-09-08 | €0.052 | - | - |
| Scana Corp. | 2008-09-08 | €0.32 | - | - |
| Reynolds American Inc. | 2008-09-08 | €0.15 | - | - |
| Rayonier Inc. | 2008-09-08 | €0.23 | €0.97 | 3.550% |
| Pepco Holdings | 2008-09-08 | €0.19 | - | - |
| Parkway Properties | 2008-09-08 | €0.45 | - | - |
| PPL Corp. | 2008-09-08 | €0.23 | €0.92 | 3.420% |
| Occidental Petroleum Corp. | 2008-09-08 | €0.22 | €0.74 | 1.330% |
| Northern Trust Corp. | 2008-09-08 | €0.19 | €2.77 | 3.400% |
| HP Inc. | 2008-09-08 | €0.055 | €1.01 | 3.010% |
| Fedex Corp. | 2008-09-08 | €0.076 | €4.78 | 1.740% |
| CNOOC Ltd. ADR | 2008-09-08 | €1.76 | €5.20 | 5.220% |
| CME Group Inc. | 2008-09-08 | €0.16 | €7.86 | 4.280% |
| Bnsf Railway Corporation | 2008-09-08 | €0.28 | - | - |
| H&R Block Inc. | 2008-09-08 | €0.10 | €1.18 | 2.250% |
| Baxter International | 2008-09-08 | €0.15 | €1.07 | 3.300% |
| Anadarko Petroleum Corp. | 2008-09-08 | €0.062 | €0.30 | 0.470% |
| Ameren Corp. | 2008-09-08 | €0.44 | €2.40 | 3.340% |
| Kasikornbank -nvdr- | 2008-09-08 | €0.010 | - | - |
| Kasikornbank -fgn- | 2008-09-08 | €0.010 | €0.16 | 5.080% |