Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Diversified Healthcare Trust | 2008-07-16 | €0.22 | €0.037 | 1.750% |
| Fersa Energias Renovables | 2008-07-16 | €0.013 | €0.009 | 0.460% |
| Methode Electronics Inc. | 2008-07-16 | €0.031 | €0.52 | 4.650% |
| Edding AG VZO | 2008-07-16 | €1.75 | €1.02 | 2.910% |
| Penn National Gaming | 2008-07-16 | €0.21 | €0.23 | 1.710% |
| Firstgroup plc | 2008-07-16 | €0.15 | €0.022 | 1.090% |
| Next Media Ltd. | 2008-07-15 | €0.015 | €0.002 | 7.040% |
| Saul Centers Inc. | 2008-07-15 | €0.30 | €2.18 | 6.690% |
| Tubacex S.A. | 2008-07-15 | €0.15 | €0.063 | 1.890% |
| Custodia Holding AG ST | 2008-07-15 | €700.00 | - | - |
| Siic Environment Holdings Ltd. | 2008-07-14 | €0.025 | €0.004 | 3.360% |
| Impreglon SE | 2008-07-14 | €0.30 | - | - |
| Hornbach Holding AG & Co. KGaA | 2008-07-14 | €0.57 | €2.40 | 3.090% |
| Coltene Holding AG | 2008-07-14 | €3.03 | €1.36 | - |
| Hornbach Baumarkt AG | 2008-07-11 | €0.44 | €0.68 | 1.430% |
| Aurelius AG | 2008-07-11 | €0.050 | €3.00 | 16.980% |
| Innophos Holdings | 2008-07-11 | €0.11 | €0.22 | 0.780% |
| Istar Financial A | 2008-07-11 | €0.55 | €0.37 | 1.450% |
| Agilysys Inc. | 2008-07-11 | €0.019 | €0.021 | 0.020% |
| Dominion Diamond Corp. | 2008-07-11 | €0.032 | - | - |
| Laurent-Perrier S.A. | 2008-07-11 | €1.40 | €2.00 | 1.650% |
| Sacyr S.A. | 2008-07-10 | €0.11 | €0.062 | 1.820% |
| Acer Inc. GDR | 2008-07-10 | €0.37 | €0.23 | 3.200% |
| Universal Corp. | 2008-07-10 | €0.29 | €2.96 | 6.770% |
| Maschinenfabrik Berthold Hermle AG | 2008-07-10 | €6.95 | €10.20 | 4.420% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2008-07-10 | €0.13 | €2.39 | 3.300% |
| Neopost S.A. | 2008-07-10 | €3.65 | €0.66 | 3.110% |
| Pep Boys Auto | 2008-07-10 | €0.043 | €0.97 | - |
| Teekay Corp. | 2008-07-09 | €0.18 | €2.25 | 25.130% |
| Waddell & Reed Financial Inc. A | 2008-07-09 | €0.12 | €0.85 | 4.160% |