Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bj.b.j.b.uni.s. | 2008-05-08 | €0.002 | €0.009 | 34.180% |
| Alcon Inc. NA | 2008-05-08 | €1.62 | - | - |
| Allianz Leben VNA | 2008-05-08 | €34.00 | - | - |
| Utilities Holdrs Trust | 2008-05-07 | €0.085 | - | - |
| China Taiping Insurance Hldg. | 2008-05-07 | €0.008 | - | - |
| Qwest Communications Int. | 2008-05-07 | €0.052 | - | - |
| Lubrizol Corp. | 2008-05-07 | €0.20 | - | - |
| Sunoco Inc. | 2008-05-07 | €0.19 | €3.16 | - |
| Genetix Group plc | 2008-05-07 | €0.006 | - | - |
| Laura Ashley Holdings | 2008-05-07 | €0.013 | €0.006 | 200.000% |
| Enerplus Corp. | 2008-05-07 | €0.27 | €0.29 | 1.540% |
| Full APex Holdings Ltd. | 2008-05-07 | €0.020 | - | - |
| Omega Pharma S.A. | 2008-05-07 | €0.50 | - | - |
| Generali Deutschland | 2008-05-07 | €2.90 | - | - |
| Anheuser-Busch | 2008-05-07 | €0.21 | €1.55 | - |
| Buckeye GP Holdings | 2008-05-07 | €0.19 | €0.39 | - |
| Beckman Coulter | 2008-05-07 | €0.11 | - | - |
| Trinity Mirror plc | 2008-05-07 | €0.19 | €0.052 | 4.300% |
| EV Energy Partners LP | 2008-05-06 | €0.40 | - | - |
| Reliance Industries Ltd. GDR | 2008-05-06 | €0.11 | €0.20 | 0.300% |
| Peabody Energy Corp. | 2008-05-06 | €0.59 | €0.28 | - |
| Merrill Lynch | 2008-05-06 | €0.23 | - | - |
| K-Sea Transportation Partners | 2008-05-06 | €0.49 | - | - |
| Inergy Holdings Lp | 2008-05-06 | €0.13 | - | - |
| Sanchez Midstream Partners LP | 2008-05-06 | €3.63 | €0.13 | 43.230% |
| Altana AG | 2008-05-06 | €0.51 | - | - |
| New Zealand Exchange Ltd | 2008-05-06 | €0.013 | - | - |
| Alexander + Baldwin | 2008-05-06 | €0.20 | €0.82 | - |
| Sakari Resources Ltd. | 2008-05-06 | €0.005 | - | - |
| IPC Corp. Ltd. | 2008-05-06 | €0.010 | €0.040 | 57.140% |