Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Northrop Grumman Corp. | 2008-08-21 | €0.27 | €7.07 | 1.780% |
| Parker-Hannifin | 2008-08-21 | €0.17 | €5.64 | 1.160% |
| Robert Half International | 2008-08-21 | €0.075 | €1.86 | 3.300% |
| Thomson-Reuters | 2008-08-20 | €0.15 | - | - |
| Anglo American plc | 2008-08-20 | €0.30 | €1.13 | 3.990% |
| Psion plc | 2008-08-20 | €0.015 | - | - |
| Immunodiagnostic Systems Holdings plc | 2008-08-20 | €0.019 | €0.021 | 0.490% |
| Barclays plc | 2008-08-20 | €0.15 | €0.078 | 2.950% |
| Carnival plc | 2008-08-20 | €0.27 | €0.46 | 3.040% |
| BT Group plc | 2008-08-20 | €0.13 | €0.034 | 2.010% |
| The Stanley Gibbons Group Ltd. | 2008-08-20 | €0.025 | €0.025 | 161.290% |
| Warner Estate Hldgs | 2008-08-20 | €0.14 | - | - |
| Ultra Electronics Holdings | 2008-08-20 | €0.10 | €0.17 | 0.400% |
| SSE plc | 2008-08-20 | €0.54 | €1.27 | 5.780% |
| Pearson plc | 2008-08-20 | €0.15 | €0.34 | 2.820% |
| Informa plc | 2008-08-20 | €0.077 | €0.14 | 1.420% |
| Schroders plc N-Vtg | 2008-08-20 | €0.13 | €1.31 | 5.290% |
| Investunity AG Konv.st | 2008-08-20 | €0.16 | - | - |
| Thomson Reuters Corporation | 2008-08-20 | €0.17 | €1.40 | 1.160% |
| Provident Energy | 2008-08-20 | €0.077 | - | - |
| Husky Energy Inc. | 2008-08-20 | €0.32 | €0.18 | 4.220% |
| Harvest Energy Trust | 2008-08-20 | €0.19 | - | - |
| First Quantum Minerals Ltd. | 2008-08-20 | €0.033 | €0.055 | 0.430% |
| Amerigo Resources Ltd | 2008-08-20 | €0.042 | €0.020 | 1.760% |
| Hongkong Land Holdings | 2008-08-20 | €0.041 | €0.22 | 7.380% |
| Dairy Farm International Holdings Ltd | 2008-08-20 | €0.027 | €0.009 | 0.570% |
| CSI Properterties Ltd | 2008-08-20 | €0.001 | €0.001 | 10.000% |
| Assured Guaranty | 2008-08-20 | €0.031 | €1.15 | 1.550% |
| Energy Resources A | 2008-08-20 | €0.047 | €0.055 | 268.290% |
| ASX Ltd. | 2008-08-20 | €0.56 | €0.82 | 2.090% |