Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DryShips Inc. | 2008-08-06 | €1,505,280 | €0.57 | 12.050% |
| Cedar Realty Trust Inc. | 2008-08-06 | €0.95 | €19.51 | 68.230% |
| Orange Belgium SA | 2008-08-06 | €4.00 | €0.50 | 3.360% |
| Interface Inc. | 2008-08-06 | €0.019 | €0.037 | 0.260% |
| Mueller Water Products Inc. | 2008-08-06 | €0.011 | €0.23 | 1.380% |
| Neenah Paper Inc. | 2008-08-06 | €0.064 | €1.69 | 5.210% |
| RPC Inc. | 2008-08-06 | €0.017 | €0.037 | 0.600% |
| Tour Eiffel Inh. | 2008-08-05 | €3.50 | €0.75 | 7.010% |
| Singapore Shipping | 2008-08-05 | €0.009 | €0.007 | 4.280% |
| Computer Programs + Sys | 2008-08-05 | €0.23 | €0.36 | 4.020% |
| RR Donnelley & Sons Corp. | 2008-08-05 | €0.50 | €0.027 | 0.280% |
| Gulf Island Fabrication | 2008-08-05 | €0.064 | €0.009 | 0.240% |
| NuStar GP Holdings LLC | 2008-08-04 | €0.23 | - | - |
| Cash America International Inc. | 2008-08-04 | €0.022 | - | - |
| Nutrisystem Inc. | 2008-08-01 | €0.11 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2008-08-01 | €0.002 | €0.055 | 0.980% |
| Micrel Inc. | 2008-08-01 | €0.022 | - | - |
| Calumet Speciality Products | 2008-07-31 | €0.29 | €0.63 | 32.470% |
| Parkway Life Real Estate | 2008-07-31 | €0.008 | €0.11 | 4.830% |
| Marchex Inc. | 2008-07-31 | €0.013 | €0.40 | 30.760% |
| Matthews International Corp. | 2008-07-31 | €0.038 | €0.87 | 3.390% |
| Scholastic Corp. | 2008-07-31 | €0.048 | €0.74 | 2.220% |
| Westamerica Bancorp. | 2008-07-31 | €0.22 | €1.63 | 3.710% |
| Zumtobel AG | 2008-07-31 | €0.70 | €0.40 | 6.450% |
| HKR International Ltd | 2008-07-30 | €0.005 | €0.010 | 7.250% |
| First Potomac Realty Trust | 2008-07-30 | €0.22 | - | - |
| Diamond Offshore Drilling | 2008-07-30 | €0.87 | €0.12 | 39.480% |
| Asbury Automotive | 2008-07-30 | €0.14 | €0.14 | 0.070% |
| PostNL N.V. | 2008-07-30 | €0.34 | €0.030 | 2.290% |
| Mobimo Holding AG | 2008-07-29 | €5.53 | - | - |