Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Truist Financial Corp. | 2008-07-09 | €0.30 | €1.92 | 5.610% |
| Clarcor Inc. | 2008-07-09 | €0.051 | - | - |
| Genworth Financial | 2008-07-09 | €0.064 | €0.074 | 1.310% |
| Icici Bank Ltd ADR | 2008-07-09 | €0.065 | €0.18 | 0.730% |
| Mastercard Inc. A | 2008-07-09 | €0.010 | €2.27 | 0.560% |
| Morgan Stanley | 2008-07-09 | €0.17 | €3.15 | 3.510% |
| National City Corp. | 2008-07-09 | €0.006 | - | - |
| PNC Financial Services Group | 2008-07-09 | €0.42 | €5.72 | 4.060% |
| Roper Industries Inc. | 2008-07-09 | €0.046 | €2.65 | 0.540% |
| Sport Supply Group | 2008-07-09 | €0.016 | - | - |
| Waddell & Reed Financial Inc. A | 2008-07-09 | €0.12 | €0.85 | 4.160% |
| Whole Foods Market Inc. | 2008-07-09 | €0.064 | - | - |
| Yum! Brands Inc. | 2008-07-09 | €0.12 | €2.35 | 1.890% |
| Repsol S.A. | 2008-07-09 | €0.31 | €0.38 | 2.520% |
| Agrana Beteiligungs AG | 2008-07-09 | €0.49 | €0.90 | 6.520% |
| ERWE Immobilien AG | 2008-07-08 | €0.60 | €0.080 | 27.400% |
| Utilities Holdrs Trust | 2008-07-08 | €0.028 | - | - |
| Old Copper Co. Inc. | 2008-07-08 | €0.13 | €0.15 | 136.360% |
| OGE Energy Corp. | 2008-07-08 | €0.11 | €1.54 | 4.750% |
| Verizon Communications Inc. | 2008-07-08 | €0.28 | €2.44 | 6.560% |
| Acre Realty Investors Inc. | 2008-07-08 | €0.42 | - | - |
| Lincoln National | 2008-07-08 | €0.27 | €1.66 | 5.530% |
| Raytheon Co. | 2008-07-08 | €0.18 | €0.84 | 0.760% |
| KB Home | 2008-07-08 | €0.16 | €0.79 | 1.210% |
| General Mills Inc. | 2008-07-08 | €0.14 | €2.18 | 3.540% |
| Ethan Allen Interiors | 2008-07-08 | €0.14 | €1.72 | 7.770% |
| Darden Restaurants Inc. | 2008-07-08 | €0.13 | €2.40 | 1.760% |
| Brady Corp. A | 2008-07-08 | €0.096 | €0.86 | 1.380% |
| American Eagle Outfitters | 2008-07-08 | €0.064 | €0.23 | 1.120% |
| AT&T Inc.. | 2008-07-08 | €0.26 | €1.02 | 6.300% |