Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Central Development Hldgs Ltd. | 2008-08-11 | €0.005 | €0.002 | 2.800% |
| Sca SE | 2008-08-11 | €14.45 | - | - |
| Dubai Oasis Capital | 2008-08-11 | €0.25 | - | - |
| Beam Inc. | 2008-08-11 | €0.28 | - | - |
| Utilities Holdrs Trust | 2008-08-11 | €0.034 | - | - |
| Wyeth | 2008-08-11 | €0.18 | - | - |
| Imperial Sugar Co. | 2008-08-08 | €0.045 | - | - |
| Roeder Zeltsysteme | 2008-08-07 | €1.20 | - | - |
| Sunoco Inc. | 2008-08-07 | €0.19 | €3.19 | - |
| Lehman Brothers Holdings | 2008-08-07 | €0.11 | - | - |
| Cke Restaurants | 2008-08-07 | €0.039 | - | - |
| Anheuser-Busch | 2008-08-07 | €0.24 | €1.55 | - |
| Kofler Energies AG | 2008-08-07 | €0.59 | - | - |
| Northern Foods plc | 2008-08-06 | €0.037 | - | - |
| Lubrizol Corp. | 2008-08-06 | €0.20 | - | - |
| Newalliance Bancshares | 2008-08-06 | €0.045 | - | - |
| Peabody Energy Corp. | 2008-08-06 | €0.57 | €0.28 | - |
| Qwest Communications Int. | 2008-08-06 | €0.051 | - | - |
| Rohm And Haas Comp. | 2008-08-06 | €0.26 | - | - |
| Walter Energy Inc. | 2008-08-06 | €0.064 | - | - |
| Enerplus Corp. | 2008-08-06 | €0.26 | €0.29 | 1.540% |
| Linn Energy LLC | 2008-08-05 | €0.41 | - | - |
| Bucyrus International | 2008-08-05 | €0.016 | - | - |
| Ccp AG | 2008-08-05 | €0.15 | - | - |
| Alexander + Baldwin | 2008-08-05 | €0.20 | €0.82 | - |
| Inergy Holdings Lp | 2008-08-05 | €0.13 | - | - |
| Sanchez Midstream Partners LP | 2008-08-05 | €3.61 | €0.13 | 43.230% |
| Utilities Holdrs Trust | 2008-08-05 | €0.035 | - | - |
| Valuetronics Holdings | 2008-08-04 | €0.006 | €0.003 | 0.630% |
| Overseas Shipholding Group | 2008-08-04 | €0.28 | €0.11 | - |