Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CMS Energy Corp. | 2008-08-06 | €0.058 | €1.86 | 3.200% |
| Boeing Co. | 2008-08-06 | €0.26 | €1.88 | 1.090% |
| AmeriGas Partners L.P. | 2008-08-06 | €0.41 | €0.80 | 2.810% |
| Ameriprise Financial Inc. | 2008-08-06 | €0.11 | €5.11 | 1.310% |
| American States Water | 2008-08-06 | €0.080 | €1.58 | 2.340% |
| American Electric Power Inc. | 2008-08-06 | €0.26 | €3.21 | 3.850% |
| Howmet Aerospace Inc. | 2008-08-06 | €0.33 | €0.092 | 0.120% |
| Singapore Telecommunications Ltd. | 2008-08-06 | €0.032 | €0.053 | 3.090% |
| Navios Maritime Partners | 2008-08-06 | €3.38 | €0.20 | 0.930% |
| DryShips Inc. | 2008-08-06 | €1,505,280 | €0.57 | 12.050% |
| AIB Group Plc | 2008-08-06 | €76.50 | €0.27 | 5.130% |
| Relx plc | 2008-08-06 | €0.067 | €0.69 | 1.670% |
| Reckitt Benckiser Group plc | 2008-08-06 | €0.40 | €2.87 | 5.360% |
| Inchcape plc | 2008-08-06 | €0.69 | €0.28 | 3.020% |
| Qinetiq Group plc | 2008-08-06 | €0.037 | €0.12 | 2.190% |
| Greene King plc | 2008-08-06 | €0.24 | €0.27 | 2.680% |
| Royal Dutch Shell B | 2008-08-06 | €0.26 | €0.90 | 4.000% |
| AstraZeneca plc | 2008-08-06 | €0.35 | €3.32 | 2.260% |
| BG Group plc | 2008-08-06 | €0.059 | - | - |
| Lloyds Banking Group | 2008-08-06 | €0.14 | €0.027 | 4.120% |
| Northern Foods plc | 2008-08-06 | €0.037 | - | - |
| British American Tobacco PLC | 2008-08-06 | €0.28 | €3.30 | 11.510% |
| Carclo plc | 2008-08-06 | €0.016 | €0.023 | 15.650% |
| Enerplus Corp. | 2008-08-06 | €0.26 | €0.29 | 1.540% |
| Wells Fargo & Co. | 2008-08-06 | €0.22 | €1.30 | 2.400% |
| Walter Energy Inc. | 2008-08-06 | €0.064 | - | - |
| Charles Schwab Corp. | 2008-08-06 | €0.038 | €0.92 | 1.400% |
| Shell plc ADR | 2008-08-06 | €0.51 | €2.38 | 3.670% |
| Royal Dutch Shell B ADR | 2008-08-06 | €0.51 | €1.39 | 3.050% |
| Rohm And Haas Comp. | 2008-08-06 | €0.26 | - | - |