Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Genetix Group plc | 2008-05-07 | €0.006 | - | - |
| Trinity Mirror plc | 2008-05-07 | €0.19 | €0.052 | 5.160% |
| Generali Deutschland | 2008-05-07 | €2.90 | - | - |
| Sunoco Inc. | 2008-05-07 | €0.19 | €3.16 | - |
| Qwest Communications Int. | 2008-05-07 | €0.052 | - | - |
| Lubrizol Corp. | 2008-05-07 | €0.20 | - | - |
| China Taiping Insurance Hldg. | 2008-05-07 | €0.008 | - | - |
| K-Sea Transportation Partners | 2008-05-06 | €0.49 | - | - |
| EV Energy Partners LP | 2008-05-06 | €0.40 | - | - |
| Sanchez Midstream Partners LP | 2008-05-06 | €3.63 | €0.13 | 43.230% |
| Altana AG | 2008-05-06 | €0.51 | - | - |
| Inergy Holdings Lp | 2008-05-06 | €0.13 | - | - |
| Reliance Industries Ltd. GDR | 2008-05-06 | €0.11 | €0.20 | 0.320% |
| Peabody Energy Corp. | 2008-05-06 | €0.59 | €0.28 | - |
| Merrill Lynch | 2008-05-06 | €0.23 | - | - |
| New Zealand Exchange Ltd | 2008-05-06 | €0.013 | - | - |
| Scania Ab A | 2008-05-06 | €0.54 | - | - |
| Scania Ab B | 2008-05-06 | €0.54 | - | - |
| Darco Water Technologies Ltd. | 2008-05-06 | €0.040 | €0.040 | 33.330% |
| IPC Corp. Ltd. | 2008-05-06 | €0.010 | €0.040 | 88.890% |
| Sakari Resources Ltd. | 2008-05-06 | €0.005 | - | - |
| Alexander + Baldwin | 2008-05-06 | €0.20 | €0.81 | - |
| Valora Effekten Handel | 2008-05-06 | €0.25 | €0.10 | 9.010% |
| Chemoil Energy Ltd | 2008-05-06 | €0.003 | - | - |
| Infratek ASA | 2008-05-06 | €0.063 | - | - |
| Kim Eng Holdings | 2008-05-05 | €0.038 | - | - |
| EcoGreen International Group Ltd. | 2008-05-05 | €0.003 | €0.007 | 3.500% |
| Datacentrix Holdings | 2008-05-05 | €0.013 | - | - |
| Utilities Holdrs Trust | 2008-05-05 | €0.036 | - | - |
| Aracruz Celulose B Adr/10 | 2008-05-05 | €0.79 | - | - |