Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aegean Marine P.n. | 2008-05-21 | €0.006 | - | - |
| Amcol International Corp. | 2008-05-21 | €0.10 | - | - |
| Biotech Holdrs Trust | 2008-05-21 | €1.93 | €1.06 | - |
| Imperial Sugar Co. | 2008-05-21 | €0.045 | - | - |
| Newlead Holdings | 2008-05-21 | €172,800 | - | - |
| International Power plc | 2008-05-21 | €0.093 | - | - |
| Denway Motor | 2008-05-21 | €0.007 | - | - |
| Speymill plc | 2008-05-21 | €0.006 | - | - |
| Reply Deutschland AG | 2008-05-21 | €0.30 | - | - |
| Centron Telecom | 2008-05-20 | €0.007 | - | - |
| Fluxys S.A. D | 2008-05-20 | €61.00 | - | - |
| Constantia Packaging AG | 2008-05-20 | €1.20 | - | - |
| Harvest Energy Trust | 2008-05-20 | €0.19 | - | - |
| Rhodia | 2008-05-20 | €0.25 | - | - |
| Beijing Media Corp. | 2008-05-19 | €0.006 | €0.015 | 41.670% |
| Bank Danamon Tbk | 2008-05-19 | €0.014 | €0.010 | - |
| Indesit Company | 2008-05-19 | €0.51 | - | - |
| BAYER Schering Pharma O.n | 2008-05-19 | €3.66 | - | - |
| Alleanza Assic. | 2008-05-19 | €0.50 | - | - |
| Eriks N.V. Nam. | 2008-05-19 | €2.25 | - | - |
| Italiaonline SpA | 2008-05-19 | €400.00 | - | - |
| Ranbaxy Labora. GDR | 2008-05-19 | €0.085 | - | - |
| Bulgari SpA | 2008-05-19 | €0.19 | - | - |
| Qualstar Corp. | 2008-05-16 | €0.23 | €0.24 | 10.910% |
| CNOOC Ltd. ADR | 2008-05-16 | €1.41 | €5.20 | 5.220% |
| Whiting USA Trust I Uts | 2008-05-16 | €0.67 | - | - |
| Ahlers AG ST | 2008-05-16 | €0.65 | €0.15 | 1875.000% |
| Deep Sea Supply plc | 2008-05-16 | €0.080 | - | - |
| Ahlers AG VZO | 2008-05-16 | €0.70 | - | - |
| Ernst Russ AG | 2008-05-16 | €0.98 | €1.00 | 19.610% |