Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Severstal GDR | 2008-08-20 | €0.51 | €1.47 | 16.910% |
| Williams Companies Inc. | 2008-08-20 | €0.075 | €1.71 | 4.340% |
| 3M Company | 2008-08-20 | €0.34 | €4.81 | 5.060% |
| NV Energy Inc. | 2008-08-20 | €0.054 | - | - |
| Reliance Steel & Aluminum Corp. | 2008-08-20 | €0.068 | €3.86 | 1.430% |
| Questar Corp. | 2008-08-20 | €0.083 | €1.66 | - |
| Perrigo Co. plc | 2008-08-20 | €0.034 | €1.10 | 4.290% |
| Kate Spade & Co. | 2008-08-20 | €0.038 | - | - |
| ITT Corp. | 2008-08-20 | €0.24 | €1.12 | - |
| Heartland Payment Systems | 2008-08-20 | €0.061 | - | - |
| Gold Fields Ltd. ADR | 2008-08-20 | €0.11 | €0.36 | 2.410% |
| Freightcar America | 2008-08-20 | €0.041 | €0.076 | 2.590% |
| Finl Techs I.gdr Reg S/7 | 2008-08-20 | €0.78 | - | - |
| Donaldson Co. | 2008-08-20 | €0.038 | €0.94 | 1.490% |
| Diebold Inc. | 2008-08-20 | €0.17 | €0.081 | 36.650% |
| Cummins Inc. | 2008-08-20 | €0.12 | €6.20 | 2.410% |
| CPFL Energia S.A. ADR | 2008-08-20 | €0.50 | €0.23 | - |
| AngloGold Ashanti Ltd. ADR | 2008-08-20 | €0.047 | €0.17 | 1.030% |
| Anglo American Platinum Ltd ADR | 2008-08-20 | €0.54 | €0.075 | 1.500% |
| Anglo American plc ADR | 2008-08-20 | €0.15 | €0.19 | 1.380% |
| American Software Inc. | 2008-08-20 | €0.061 | €0.41 | 2.170% |
| Allegheny Technologies | 2008-08-20 | €0.12 | €0.072 | 0.140% |
| Rpcg Pcl Regs | 2008-08-20 | €0.003 | €0.040 | 275.860% |
| Rpcg Pcl -nvdr- | 2008-08-20 | €0.003 | €0.040 | 266.670% |
| Carnival Paired Ctf | 2008-08-20 | €0.27 | €0.46 | 2.780% |
| Safe Bulkers Inc. | 2008-08-20 | €0.099 | €0.050 | 0.940% |
| Aegean Marine P.n. | 2008-08-20 | €0.007 | - | - |
| Sherwin-Williams Co. | 2008-08-20 | €0.079 | €2.43 | 0.840% |
| BT Group plc ADR | 2008-08-20 | €0.69 | €0.55 | 5.540% |
| Einbecker Brauhaus AG | 2008-08-20 | €0.25 | - | - |