Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Utilities Holdrs Trust | 2008-05-12 | €0.034 | - | - |
| Suez S.A. | 2008-05-12 | €1.36 | - | - |
| Dyckerhoff ST | 2008-05-12 | €1.32 | - | - |
| Kazanorgsintez ADR | 2008-05-12 | €0.068 | - | - |
| Beam Inc. | 2008-05-12 | €0.27 | - | - |
| Evraz Group GDR Regs | 2008-05-12 | €0.91 | - | - |
| Countrywide Financial | 2008-05-12 | €0.097 | - | - |
| Class Editori SpA | 2008-05-12 | €0.030 | €0.030 | 36.320% |
| Effecten-Spiegel Ag Vzo | 2008-05-12 | €1.00 | - | - |
| Effecten-Spiegel Ag St | 2008-05-12 | €1.00 | - | - |
| Dyckerhoff VZO | 2008-05-12 | €1.32 | - | - |
| Ca Immo International AG | 2008-05-09 | €0.35 | - | - |
| Valartis Group AG | 2008-05-09 | €1.70 | €0.089 | - |
| Hugo Boss AG ST | 2008-05-09 | €6.45 | - | - |
| Overseas Shipholding Group | 2008-05-08 | €0.20 | €0.11 | - |
| International Coal Hldgs | 2008-05-08 | €0.012 | - | - |
| Bj.b.j.b.uni.s. | 2008-05-08 | €0.002 | €0.009 | 33.570% |
| Allianz Leben VNA | 2008-05-08 | €34.00 | - | - |
| Eniro Ab | 2008-05-08 | €111.80 | - | - |
| Alliance Semiconductor | 2008-05-08 | €0.065 | - | - |
| Burgbad AG | 2008-05-08 | €1.00 | - | - |
| Furniture Brands Intl | 2008-05-08 | €0.18 | - | - |
| Alcon Inc. NA | 2008-05-08 | €1.62 | - | - |
| Utilities Holdrs Trust | 2008-05-07 | €0.085 | - | - |
| Lubrizol Corp. | 2008-05-07 | €0.20 | - | - |
| Sunoco Inc. | 2008-05-07 | €0.19 | €3.19 | - |
| China Taiping Insurance Hldg. | 2008-05-07 | €0.008 | - | - |
| Qwest Communications Int. | 2008-05-07 | €0.052 | - | - |
| Generali Deutschland | 2008-05-07 | €2.90 | - | - |
| Beckman Coulter | 2008-05-07 | €0.11 | - | - |