Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSBC Holdings plc | 2008-08-20 | €0.12 | €0.36 | 4.510% |
| HSBC Holdings plc ADR | 2008-08-20 | €0.61 | €0.46 | 1.160% |
| GAIL India Ltd. ADR | 2008-08-20 | €0.036 | €0.37 | 2.500% |
| Schroders plc | 2008-08-20 | €0.022 | €0.25 | 5.710% |
| Luk Fook Holdings International Ltd | 2008-08-19 | €0.013 | €0.085 | 4.640% |
| Nordic American Tankers Ltd. | 2008-08-19 | €1.09 | €0.43 | 12.340% |
| Land + House NVDR | 2008-08-19 | €0.003 | €0.30 | 220.590% |
| Land + House Pcl Fgn | 2008-08-19 | €0.003 | €0.30 | 205.480% |
| Bumrungrad Hospital Fgn | 2008-08-19 | €0.008 | €4.50 | 73.770% |
| LiveRamp Holdings, Inc. | 2008-08-19 | €0.041 | €0.041 | 0.140% |
| Archer-Daniels-Midland Co. | 2008-08-19 | €0.088 | €1.75 | 2.960% |
| LTC Properties Inc. | 2008-08-19 | €0.088 | €0.71 | 2.180% |
| The Macerich Co. | 2008-08-19 | €0.54 | €0.63 | 4.410% |
| Microsoft Corp. | 2008-08-19 | €0.075 | €2.70 | 0.650% |
| National Cinemedia Inc. | 2008-08-19 | €0.11 | €0.15 | 47.960% |
| PHX Minerals Inc. | 2008-08-19 | €0.024 | €0.10 | 3.380% |
| Philippine Long Distance Telephone Company ADR | 2008-08-19 | €1.09 | €1.56 | 6.740% |
| Satyam Computer Svc. ADR | 2008-08-19 | €0.084 | €1.87 | - |
| TAL International Group Inc. | 2008-08-19 | €0.28 | - | - |
| Verso Paper Corp. | 2008-08-19 | €0.020 | €0.34 | - |
| Grupo Mexico SAB de CV | 2008-08-19 | €0.086 | €0.012 | 0.200% |
| PartnerRe Ltd. | 2008-08-19 | €0.31 | - | - |
| Texwinca Holdings Ltd | 2008-08-19 | €0.022 | €0.006 | 5.420% |
| Goldcorp Inc. | 2008-08-19 | €0.010 | - | - |
| Thomson Reuters Corporation | 2008-08-19 | €0.17 | €1.40 | 1.160% |
| Horus AG | 2008-08-19 | €0.47 | - | - |
| Eagle Bulk Shipping Inc. | 2008-08-18 | €124.07 | - | - |
| Modern Beauty Salons Hold. | 2008-08-18 | €0.008 | €0.001 | 18.180% |
| Bauhaus International Hldgs | 2008-08-18 | €0.009 | €0.050 | 38.910% |
| Hang Seng Bank Ltd | 2008-08-18 | €0.095 | €0.66 | 5.570% |