Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Right On Co Ltd | 2008-08-15 | €0.15 | €0.085 | 3.700% |
| Alterra Capital Holdings | 2008-08-15 | €0.060 | - | - |
| Paragon Shipping Inc. A | 2008-08-14 | €127.30 | - | - |
| Tim Hortons Inc. | 2008-08-14 | €0.057 | - | - |
| Primedia Inc. | 2008-08-14 | €0.047 | - | - |
| Furniture Brands Intl | 2008-08-14 | €0.19 | - | - |
| Omega Navigation Enterpr. A | 2008-08-14 | €0.34 | - | - |
| Mainova AG | 2008-08-14 | €9.48 | €10.84 | 3.130% |
| Genco Shipping+trading | 2008-08-13 | €0.66 | €1.32 | - |
| Northumbrian Water Group | 2008-08-13 | €0.10 | - | - |
| BP plc | 2008-08-13 | €0.090 | €0.35 | 6.760% |
| Genetix Group plc | 2008-08-13 | €0.003 | - | - |
| Dixons Retail plc | 2008-08-13 | €0.044 | €0.061 | - |
| Nationwide Health Prop. | 2008-08-13 | €0.29 | - | - |
| Utilities Holdrs Trust | 2008-08-13 | €0.062 | - | - |
| BP plc ADR | 2008-08-13 | €0.56 | €1.65 | 5.370% |
| Belo Corp. | 2008-08-13 | €0.050 | - | - |
| Cit Group Inc. Old | 2008-08-13 | €0.066 | €1.14 | - |
| Electronic Data Systems | 2008-08-13 | €0.033 | - | - |
| Gorman-Rupp Co. | 2008-08-13 | €0.053 | €0.66 | 1.870% |
| Jones Group Inc. | 2008-08-13 | €0.093 | - | - |
| Kkr Financial Holdings | 2008-08-13 | €0.27 | - | - |
| Shawcor Ltd. A | 2008-08-13 | €0.041 | €0.097 | 1.050% |
| Tmx Group Inc. | 2008-08-13 | €0.24 | - | - |
| General Maritime Corp. | 2008-08-13 | €0.25 | - | - |
| Indofood | 2008-08-13 | €0.003 | €267.00 | 71390.370% |
| Merrill Lynch | 2008-08-12 | €0.23 | - | - |
| Latam Airlines Group S.A. Reg.shares (spons.adrs) 1/o.n. | 2008-08-12 | €0.19 | - | - |
| Singapore Pet.-loc- | 2008-08-12 | €0.094 | - | - |
| Kirindo Co. Ltd | 2008-08-12 | €0.060 | - | - |