Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Huabao International Hldgs | 2008-07-25 | €0.005 | €0.007 | 2.730% |
| Pioneer Southwest Energy | 2008-07-25 | €0.20 | - | - |
| Goldman Sachs Group Inc. | 2008-07-25 | €0.22 | €10.10 | 2.260% |
| Pico Far East Hld.subdiv. | 2008-07-25 | €0.003 | €0.007 | 3.250% |
| Minoan Lines Nam. Eo 2,25 | 2008-07-25 | €0.050 | - | - |
| Covidien plc | 2008-07-24 | €0.10 | - | - |
| Apartment Investment & Management Co | 2008-07-24 | €1.95 | €0.020 | 0.240% |
| Unum Group | 2008-07-24 | €0.048 | €1.35 | 2.750% |
| Clorox Co. | 2008-07-24 | €0.29 | €4.45 | 3.590% |
| Bukit Sembawang Estates | 2008-07-24 | €0.033 | €0.041 | 1.730% |
| TechnipFMC PLC | 2008-07-24 | €0.93 | €0.059 | 0.230% |
| China Medical Techs ADR | 2008-07-23 | €0.31 | - | - |
| Williams-Sonoma Inc. | 2008-07-23 | €0.075 | €3.55 | 2.580% |
| Pentair plc | 2008-07-23 | €0.11 | €1.04 | 1.440% |
| Kaiser Aluminium Corp. | 2008-07-23 | €0.15 | €2.85 | 3.240% |
| Commonwealth Reit | 2008-07-23 | €0.53 | €0.23 | 1.320% |
| Embotelladora Andina ADR B | 2008-07-23 | €0.056 | €0.81 | 5.030% |
| ABB Ltd. ADR | 2008-07-23 | €0.30 | €0.92 | 1.850% |
| Capitaland Mall Trust | 2008-07-23 | €0.016 | €0.11 | 7.760% |
| Burani Designer Holding | 2008-07-23 | €0.040 | - | - |
| Core Laboratories Inc. | 2008-07-23 | €0.31 | €0.038 | 0.180% |
| Endeavour Mining Corp. | 2008-07-23 | €0.090 | €0.24 | 1.170% |
| Investec plc | 2008-07-23 | €0.17 | €0.39 | 5.640% |
| Icap plc | 2008-07-23 | €0.15 | - | - |
| Zhongde Waste Technology | 2008-07-23 | €0.15 | €0.15 | 60.000% |
| Altagas Ltd | 2008-07-23 | €0.11 | €0.79 | 3.760% |
| Eurofins Scientific SE | 2008-07-23 | €0.010 | €0.50 | 1.030% |
| America Movil SAB de CV L ADR | 2008-07-22 | €0.16 | €0.48 | 3.030% |
| America Movil SAB de CV | 2008-07-22 | €0.008 | €0.008 | 0.880% |
| Citra Marga N. | 2008-07-22 | €0.001 | €0.001 | 1.040% |