Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pennon Group plc | 2008-08-06 | €0.26 | €0.57 | 7.850% |
| Mueller Water Products Inc. | 2008-08-06 | €0.011 | €0.24 | 1.240% |
| Carclo plc | 2008-08-06 | €0.016 | €0.023 | 7.060% |
| Qinetiq Group plc | 2008-08-06 | €0.037 | €0.11 | 1.860% |
| DryShips Inc. | 2008-08-06 | €1,505,280 | €0.57 | 12.050% |
| Boeing Co. | 2008-08-06 | €0.26 | €1.88 | 1.200% |
| Relx plc ADR | 2008-08-06 | €0.067 | €0.21 | 0.510% |
| Relx NV | 2008-08-06 | €0.074 | - | - |
| RR Donnelley & Sons Corp. | 2008-08-05 | €0.50 | €0.027 | 0.280% |
| Singapore Shipping | 2008-08-05 | €0.009 | €0.007 | 4.060% |
| Siam Cement -nvdr-Ba 1 | 2008-08-04 | €0.10 | €0.19 | 3.480% |
| Siam Cement Pcl Fgn | 2008-08-04 | €0.10 | €6.00 | 104.350% |
| Mercator Lines Singapore | 2008-08-01 | €0.003 | - | - |
| Pall Corp. | 2008-07-31 | €0.083 | - | - |
| Singapore Airlines Ltd. | 2008-07-31 | €0.37 | €0.26 | 6.080% |
| Eaton Corp. | 2008-07-31 | €0.16 | €3.68 | 1.320% |
| Zumtobel AG | 2008-07-31 | €0.70 | €0.25 | 4.510% |
| J.B. Hunt Transport Services Inc. | 2008-07-30 | €0.064 | €1.59 | 1.020% |
| PostNL N.V. | 2008-07-30 | €0.34 | €0.030 | 2.380% |
| Paychex Inc. | 2008-07-30 | €0.20 | €3.46 | 2.920% |
| AVX Corp. | 2008-07-30 | €0.025 | €0.11 | 0.540% |
| Norfolk Southern Corp. | 2008-07-30 | €0.20 | €5.01 | 2.200% |
| ABB Ltd. NA | 2008-07-28 | €0.30 | €1.04 | 5.940% |
| Demos | 2008-07-28 | €0.15 | - | - |
| Pico Far East Hld.subdiv. | 2008-07-25 | €0.003 | €0.007 | 3.390% |
| Minoan Lines Nam. Eo 2,25 | 2008-07-25 | €0.050 | - | - |
| ABB Ltd. ADR | 2008-07-23 | €0.30 | €0.92 | 1.800% |
| Eurofins Scientific SE | 2008-07-23 | €0.010 | €0.50 | 0.970% |
| Pentair plc | 2008-07-23 | €0.11 | €1.04 | 1.300% |
| Citra Marga N. | 2008-07-22 | €0.001 | €0.001 | 1.060% |