Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Guaranty Trust GDR Regs | 2008-06-06 | €0.19 | €0.31 | 11.320% |
| Nexen Inc. | 2008-06-06 | €0.032 | - | - |
| Telus Corp. (nv) | 2008-06-06 | €0.29 | €0.75 | - |
| Bremer Lagerhaus | 2008-06-06 | €0.40 | €0.28 | 2.860% |
| Homag Group AG | 2008-06-06 | €0.90 | €1.01 | 2.670% |
| Hamborner REIT AG | 2008-06-06 | €0.35 | €0.48 | 7.250% |
| Franconofurt AG | 2008-06-06 | €0.75 | - | - |
| alstria office REIT-AG | 2008-06-06 | €0.52 | €1.41 | 40.520% |
| Ipsen S.A. | 2008-06-06 | €0.66 | €1.20 | 0.990% |
| Aéroports de Paris S.A. | 2008-06-06 | €1.63 | €3.13 | 2.370% |
| Santander Bancorp. | 2008-06-06 | €0.065 | - | - |
| Baxter International | 2008-06-06 | €0.14 | €1.07 | 3.400% |
| H&R Block Inc. | 2008-06-06 | €0.092 | €1.16 | 2.500% |
| Bnsf Railway Corporation | 2008-06-06 | €0.21 | - | - |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.82 | 4.180% |
| Constellation Energy | 2008-06-06 | €0.31 | €1.17 | - |
| Daktronics Inc. | 2008-06-06 | €0.058 | €0.045 | 0.450% |
| Legg Mason Inc. | 2008-06-06 | €0.16 | €0.72 | 1.680% |
| Occidental Petroleum Corp. | 2008-06-06 | €0.21 | €0.70 | 1.220% |
| PPL Corp. | 2008-06-06 | €0.22 | €0.90 | 3.350% |
| Pepco Holdings | 2008-06-06 | €0.18 | - | - |
| Reynolds American Inc. | 2008-06-06 | €0.14 | - | - |
| Scana Corp. | 2008-06-06 | €0.30 | - | - |
| Titanium Metals | 2008-06-06 | €0.049 | - | - |
| V.F. Corp. | 2008-06-06 | €0.094 | €0.73 | 5.920% |
| Hopson Development Holdings Ltd | 2008-06-06 | €0.027 | €0.100 | 22.480% |
| Golar LNG Ltd. | 2008-06-06 | €0.16 | €0.25 | 1.070% |
| Enerplus Corp. | 2008-06-06 | €0.27 | €0.29 | 1.540% |
| Oil Service Holdrs Dep. | 2008-06-05 | €0.002 | €3.15 | - |
| Pittsburgh West Va Rr Sbi | 2008-06-05 | €0.078 | - | - |