Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pall Corp. | 2008-10-28 | €0.10 | - | - |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2008-10-28 | €0.30 | €3.55 | 2.550% |
| Remgro Ltd. | 2008-10-28 | €8.60 | €0.16 | 2.230% |
| Hang Lung Group | 2008-10-27 | €0.054 | €0.10 | 10.190% |
| Hang Lung Properties Ltd | 2008-10-27 | €0.051 | €0.014 | 2.120% |
| Cal-Maine Foods Inc. | 2008-10-27 | €0.061 | €0.70 | 1.100% |
| Datacentrix Holdings | 2008-10-27 | €0.009 | - | - |
| Carpenter Technology | 2008-10-24 | €0.14 | €0.74 | 0.580% |
| Astra Agro Lestari TBK | 2008-10-24 | €0.027 | €247.00 | 73511.900% |
| United Tractors | 2008-10-24 | €0.008 | €2,270.0 | 164492.750% |
| Dormakaba Holding AG | 2008-10-24 | €5.20 | €14.51 | - |
| Haier Electronics Group Corp Ltd | 2008-10-24 | €0.040 | €0.056 | 1.470% |
| Ims Health Inc. | 2008-10-24 | €0.023 | - | - |
| Clorox Co. | 2008-10-24 | €0.36 | €4.47 | 3.150% |
| Crompton Greaves GDR | 2008-10-24 | €0.031 | - | - |
| Altagas Ltd | 2008-10-23 | €0.11 | €0.79 | 3.490% |
| Royal Bank of Canada | 2008-10-23 | €0.32 | €2.76 | 2.560% |
| Apartment Investment & Management Co | 2008-10-23 | €1.74 | €0.020 | 0.250% |
| Goldman Sachs Group Inc. | 2008-10-23 | €0.27 | €10.29 | 2.230% |
| Unum Group | 2008-10-23 | €0.057 | €1.41 | 2.820% |
| Williams-Sonoma Inc. | 2008-10-23 | €0.091 | €3.55 | 2.920% |
| China Foods Ltd. | 2008-10-23 | €0.002 | €0.019 | 7.090% |
| Aedifica | 2008-10-23 | €1.71 | €1.88 | 3.120% |
| Procter & Gamble Co. | 2008-10-22 | €0.30 | €3.54 | 2.310% |
| Pentair plc | 2008-10-22 | €0.13 | €1.04 | 1.330% |
| Kaiser Aluminium Corp. | 2008-10-22 | €0.18 | €2.86 | 4.240% |
| Hi Shear Technology | 2008-10-22 | €0.37 | - | - |
| Colgate-Palmolive Co. | 2008-10-22 | €0.15 | €1.79 | 1.880% |
| Sin Ghee Huat Corp. Ltd | 2008-10-22 | €0.009 | €0.004 | 2.780% |
| Endeavour Mining Corp. | 2008-10-22 | €0.19 | €0.24 | 1.170% |