Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bre Properties Inc. A | 2008-09-11 | €0.40 | - | - |
| Nalco Holding Co. | 2008-09-11 | €0.025 | - | - |
| Nyse Euronext Inc. | 2008-09-11 | €0.21 | - | - |
| Glassbridge Enterprises Inc | 2008-09-11 | €226.00 | €124.00 | 22234.180% |
| Pepsiamericas | 2008-09-11 | €0.095 | - | - |
| Pharmaceutical Prod.dev. | 2008-09-11 | €0.071 | - | - |
| Black + Decker | 2008-09-10 | €0.29 | - | - |
| Berry Petroleum A | 2008-09-10 | €0.053 | €0.57 | - |
| Arriva plc | 2008-09-10 | €0.076 | - | - |
| Foundation Coal | 2008-09-10 | €0.035 | - | - |
| Canadian National Resources Ltd. | 2008-09-10 | €0.017 | €1.27 | 3.870% |
| Burger King Holdings | 2008-09-10 | €0.044 | - | - |
| Macarthur Coal Ltd. | 2008-09-10 | €0.081 | - | - |
| American Physicians Capital | 2008-09-10 | €0.053 | - | - |
| Aegis Group | 2008-09-10 | €0.013 | - | - |
| Charter International | 2008-09-10 | €0.087 | - | - |
| Oil Service Holdrs Dep. | 2008-09-10 | €0.013 | €3.15 | - |
| Harris Teeter Supermarkets | 2008-09-10 | €0.084 | - | - |
| Smith International | 2008-09-10 | €0.084 | €0.92 | - |
| Virgin Media Inc. | 2008-09-10 | €0.028 | - | - |
| Dominion Mining Ltd | 2008-09-09 | €0.046 | - | - |
| Saizen Real Estate Investment Trust | 2008-09-09 | €0.12 | - | - |
| Arrium Ltd | 2008-09-08 | €0.078 | - | - |
| Bnsf Railway Corporation | 2008-09-08 | €0.28 | - | - |
| CNOOC Ltd. ADR | 2008-09-08 | €1.76 | €5.20 | 5.220% |
| Nexen Inc. | 2008-09-08 | €0.033 | - | - |
| Titanium Metals | 2008-09-08 | €0.052 | - | - |
| Telus Corp. (nv) | 2008-09-08 | €0.29 | €0.75 | - |
| Enerplus Corp. | 2008-09-08 | €0.31 | €0.29 | 1.540% |
| Constellation Energy | 2008-09-08 | €0.33 | €1.23 | - |