Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Precision Drilling Trust | 2008-12-29 | €1.52 | - | - |
| Nobilis Health Corp. | 2008-12-29 | €0.034 | - | - |
| Niko Resources Ltd. | 2008-12-29 | €0.018 | - | - |
| Harvest Energy Trust | 2008-12-29 | €0.18 | - | - |
| Enerplus Corp. | 2008-12-29 | €0.15 | €0.29 | 1.540% |
| Cameco Corp. | 2008-12-29 | €0.035 | €0.059 | 0.130% |
| Capitalsource | 2008-12-29 | €0.036 | - | - |
| BT Group plc ADR | 2008-12-29 | €0.28 | €0.55 | 5.540% |
| Look Inc. | 2008-12-29 | €0.20 | €0.45 | 2.780% |
| Mikuni Coca-Cola | 2008-12-29 | €0.095 | - | - |
| Nippon Carbon Co Ltd | 2008-12-29 | €0.36 | €1.22 | 4.390% |
| Jupiter Telecommunications | 2008-12-29 | €5.94 | - | - |
| Sho-Bond Holdings Co Ltd | 2008-12-29 | €0.050 | €0.64 | 1.700% |
| Cac Corp. | 2008-12-29 | €0.12 | €0.49 | 4.480% |
| Pacific Office Properties | 2008-12-29 | €0.36 | - | - |
| Noah Education Hldgs ADR | 2008-12-29 | €0.40 | - | - |
| Nicor Inc. | 2008-12-29 | €0.33 | - | - |
| Molex Inc. | 2008-12-29 | €0.11 | - | - |
| K-Swiss Inc. A | 2008-12-29 | €0.036 | - | - |
| Fairpoint Communications | 2008-12-29 | €0.18 | - | - |
| Entertainment Property Tr. | 2008-12-29 | €0.60 | €1.04 | - |
| Tow Co. Ltd | 2008-12-29 | €0.032 | €0.12 | 5.090% |
| Tokyo Tatemono | 2008-12-29 | €0.13 | €0.45 | 3.050% |
| Pmi Group Inc. | 2008-12-29 | €0.002 | - | - |
| Mission West Properties | 2008-12-29 | €0.14 | - | - |
| Xto Energy | 2008-12-29 | €0.086 | - | - |
| Windstream Holdings | 2008-12-29 | €5.37 | - | - |
| Utilities Holdrs Trust | 2008-12-29 | €0.080 | - | - |
| Technology Research | 2008-12-29 | €0.014 | - | - |
| Sapporo Holdings | 2008-12-29 | €0.28 | €0.29 | 0.600% |