Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AUO Corp. ADR | 2008-07-31 | €0.60 | €0.23 | 4.910% |
| Pkn Orlen GDR Regs | 2008-07-30 | €0.99 | - | - |
| GSK plc ADR | 2008-07-30 | €0.41 | €1.37 | 3.300% |
| Beckman Coulter | 2008-07-30 | €0.11 | - | - |
| Schering-Plough | 2008-07-30 | €0.041 | - | - |
| Realty Income Corp | 2008-07-30 | €0.088 | €0.95 | 1.950% |
| Polaris Industries Inc. | 2008-07-30 | €0.12 | €2.41 | 3.120% |
| Pinnacle West Capital Corp. | 2008-07-30 | €0.33 | €3.26 | 4.460% |
| Petsmart Inc. | 2008-07-30 | €0.019 | - | - |
| People's United Financial Inc. | 2008-07-30 | €0.095 | €0.63 | 3.560% |
| Paychex Inc. | 2008-07-30 | €0.20 | €3.38 | 3.050% |
| Norfolk Southern Corp. | 2008-07-30 | €0.20 | €5.00 | 2.410% |
| Meadwestvaco | 2008-07-30 | €0.15 | - | - |
| Legacy Reserves | 2008-07-30 | €0.33 | €0.14 | 15111.110% |
| Ims Health Inc. | 2008-07-30 | €0.019 | - | - |
| J.B. Hunt Transport Services Inc. | 2008-07-30 | €0.064 | €1.57 | 1.060% |
| Hospitality Properties Trust SBI | 2008-07-30 | €0.49 | €0.49 | 2.130% |
| Welltower Inc | 2008-07-30 | €0.43 | €2.26 | 2.360% |
| Hasbro Inc. | 2008-07-30 | €0.13 | €2.60 | 4.720% |
| First Potomac Realty Trust | 2008-07-30 | €0.22 | - | - |
| Diamond Offshore Drilling | 2008-07-30 | €0.87 | €0.12 | 39.480% |
| Copano Energy Llc Uts | 2008-07-30 | €0.36 | - | - |
| ConAgra Foods Inc. | 2008-07-30 | €0.12 | €1.30 | 4.710% |
| Cheniere Energy Partners | 2008-07-30 | €0.27 | €1.72 | 6.370% |
| Casey's General Stores Inc. | 2008-07-30 | €0.048 | €1.60 | 0.520% |
| Borgwarner Inc. | 2008-07-30 | €0.035 | €0.46 | 1.410% |
| Asbury Automotive | 2008-07-30 | €0.14 | €0.14 | 0.070% |
| Applied Signal Technology | 2008-07-30 | €0.079 | - | - |
| Aon plc | 2008-07-30 | €0.095 | €2.94 | 1.130% |
| AVX Corp. | 2008-07-30 | €0.025 | €0.11 | 0.540% |