Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| W&T Offshore Inc. | 2008-08-18 | €0.020 | €0.009 | 0.460% |
| Utilities Holdrs Trust | 2008-08-18 | €0.015 | - | - |
| STMicroelectronics N.V. ADR | 2008-08-18 | €0.060 | €0.22 | 0.570% |
| Southern Copper | 2008-08-18 | €0.38 | €3.50 | 3.200% |
| Regency Centers | 2008-08-18 | €0.49 | €2.44 | 4.310% |
| Moodys Corp. | 2008-08-18 | €0.067 | €2.98 | 0.810% |
| Marathon Oil Corp. | 2008-08-18 | €0.16 | €0.20 | 0.760% |
| Honeywell International | 2008-08-18 | €0.19 | €3.94 | 2.110% |
| Chemed Corp. | 2008-08-18 | €0.040 | €1.48 | 0.290% |
| Ashland Inc. | 2008-08-18 | €0.19 | €1.44 | 1.580% |
| Aflac Inc. | 2008-08-18 | €0.081 | €1.70 | 2.050% |
| Starhub Ltd | 2008-08-18 | €0.021 | €0.046 | 5.330% |
| Anglo American Platinum | 2008-08-18 | €0.30 | €0.45 | 1.480% |
| Target Corp. | 2008-08-18 | €0.11 | €4.05 | 2.820% |
| Gerdau S.A. Pfd | 2008-08-18 | €0.14 | €0.050 | 1.510% |
| ARA Asset Management Ltd. | 2008-08-15 | €0.007 | - | - |
| China Gas Holdings | 2008-08-15 | €0.001 | €0.018 | 2.000% |
| Alterra Capital Holdings | 2008-08-15 | €0.060 | - | - |
| Manulife Financial Corp. | 2008-08-15 | €0.16 | €0.76 | 3.180% |
| Hysan Development Co. | 2008-08-15 | €0.012 | €0.13 | 9.120% |
| Four Gates AG | 2008-08-15 | €0.040 | - | - |
| Cliq Digital AG | 2008-08-15 | €0.040 | €1.79 | 9.000% |
| Uny Co. Ltd | 2008-08-15 | €0.055 | - | - |
| Right On Co Ltd | 2008-08-15 | €0.15 | €0.085 | 3.860% |
| NSI N.V. | 2008-08-15 | €2.88 | €1.89 | 9.590% |
| Sns Reaal Groep | 2008-08-15 | €0.41 | - | - |
| Hyflux Water Trust | 2008-08-15 | €0.010 | - | - |
| Chevron Corp. | 2008-08-15 | €0.44 | €5.79 | 3.870% |
| Ormat Technologies | 2008-08-15 | €0.034 | €0.44 | 0.630% |
| Petrobras Energia Pa. ADR | 2008-08-15 | €0.25 | - | - |