Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Österreichische Post AG | 2008-09-05 | €1.00 | €1.78 | 5.790% |
| Dah Sing Financial Holdings | 2008-09-05 | €0.060 | €0.24 | 10.000% |
| Event Hospitality and Entertainment | 2008-09-05 | €0.11 | €0.084 | 1.310% |
| Natixis S.A. | 2008-09-05 | €1.62 | €0.073 | 1.830% |
| PetroChina Corp. Ltd. ADR | 2008-09-05 | €1.34 | €5.67 | 12.070% |
| Jumbo Interactive Ltd | 2008-09-04 | €0.006 | €0.21 | 2.290% |
| 21st Cent.fox CUFS B | 2008-09-04 | €0.041 | - | - |
| Panoramic Resources Ltd | 2008-09-04 | €0.029 | €0.007 | 32.110% |
| Li & Fung Ltd. | 2008-09-04 | €0.011 | €0.001 | 0.640% |
| Cryptologic Ltd | 2008-09-04 | €0.083 | €3.38 | - |
| Hong Kong Aircraft Engineering Co. Ltd. | 2008-09-04 | €0.082 | - | - |
| Wing Hang Bank Ltd | 2008-09-04 | €0.085 | - | - |
| Champion Real Est. Uts | 2008-09-04 | €0.016 | €0.009 | 6.000% |
| NetDragon Websoft Holdings Ltd | 2008-09-04 | €0.010 | €1.40 | 107.530% |
| Albany International A | 2008-09-04 | €0.083 | €0.95 | 1.120% |
| EnscoRowan plc | 2008-09-04 | €0.068 | €0.036 | 48.060% |
| Harte-Hanks Inc. | 2008-09-04 | €0.52 | €0.78 | 10.400% |
| Nike Inc. B | 2008-09-04 | €0.040 | €1.34 | 2.030% |
| Pittsburgh West Va Rr Sbi | 2008-09-04 | €0.090 | - | - |
| Public Service Enterprise Group | 2008-09-04 | €0.22 | €2.16 | 3.180% |
| US Global Investors Inc. | 2008-09-04 | €0.014 | €0.028 | 1.130% |
| Amcor Ltd | 2008-09-04 | €0.098 | €0.46 | - |
| Gloucester Coal Ltd. | 2008-09-04 | €0.092 | - | - |
| Seadrill 2021 Ltd. | 2008-09-04 | €88,543 | €204.04 | 399.690% |
| Irpc Pcl -nvdr- | 2008-09-03 | €0.002 | €0.030 | 86.960% |
| Irpc Pcl -foreign- | 2008-09-03 | €0.002 | €0.030 | 92.310% |
| Thai Oil Pcl -fgn- | 2008-09-03 | €0.035 | €0.077 | 5.850% |
| Thai Oil -nvdr- | 2008-09-03 | €0.035 | €2.75 | 211.540% |
| American Axle + Mfg Hldgs | 2008-09-03 | €0.014 | €0.016 | 0.240% |
| American International Group Inc. | 2008-09-03 | €3.00 | €1.37 | 1.980% |