Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Smiths Group plc | 2008-10-22 | €0.31 | €0.20 | 0.940% |
| Whitbread plc | 2008-10-22 | €0.13 | €0.92 | 2.720% |
| William Hill plc | 2008-10-22 | €0.10 | €0.031 | 0.950% |
| Corin Group plc | 2008-10-22 | €0.006 | - | - |
| Hays plc | 2008-10-22 | €0.051 | €0.011 | 1.000% |
| Sky plc | 2008-10-22 | €0.13 | - | - |
| Balfour Beatty plc | 2008-10-22 | €0.066 | €0.12 | 2.440% |
| Sino Credit Holdings Ltd | 2008-10-22 | €0.10 | €0.020 | 59.700% |
| Frogster Interactive Pict. | 2008-10-22 | €0.066 | - | - |
| Ascendas REIT | 2008-10-22 | €0.020 | €0.050 | 2.610% |
| Raven Industries Inc. | 2008-10-22 | €0.46 | €0.47 | 0.910% |
| Core Laboratories Inc. | 2008-10-22 | €0.038 | €0.037 | 0.220% |
| Commonwealth Reit | 2008-10-21 | €0.62 | €0.23 | 1.280% |
| Perfectech International | 2008-10-21 | €0.000 | €0.001 | 0.850% |
| LTC Properties Inc. | 2008-10-21 | €0.097 | €0.70 | 2.120% |
| Mexichem SAB de CV | 2008-10-21 | €0.007 | €0.001 | 0.060% |
| Vale S.A. Pfd A | 2008-10-21 | €0.24 | - | - |
| Vale S.A. | 2008-10-21 | €0.24 | €0.33 | 3.370% |
| New Hope Corp. Ltd | 2008-10-21 | €0.058 | €0.067 | 2.350% |
| Richemont AG | 2008-10-21 | €13.50 | €0.93 | 1.240% |
| Vale S.A. Pfd ADR | 2008-10-21 | €0.24 | - | - |
| Vale S.A. ADR | 2008-10-21 | €0.24 | €0.34 | 3.540% |
| Lennar Corp. A | 2008-10-21 | €0.029 | €1.74 | 1.070% |
| Tsakos Energy Navigation Ltd. | 2008-10-21 | €3.35 | €1.60 | 7.200% |
| Finmeccanica | 2008-10-20 | €1.46 | €0.28 | 1.230% |
| Arafura Resources Ltd. | 2008-10-20 | €0.005 | €0.005 | 5.040% |
| Firstrand Ltd | 2008-10-20 | €0.029 | €0.097 | 2.280% |
| African Oxygen Ltd | 2008-10-20 | €0.031 | €0.23 | 17.660% |
| Provident Energy | 2008-10-20 | €0.075 | - | - |
| Yuexiu Reit | 2008-10-20 | €0.012 | €0.011 | 21.370% |