Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Datacentrix Holdings | 2008-05-05 | €0.013 | - | - |
| Utilities Holdrs Trust | 2008-05-05 | €0.036 | - | - |
| Aracruz Celulose B Adr/10 | 2008-05-05 | €0.79 | - | - |
| Kim Eng Holdings | 2008-05-05 | €0.038 | - | - |
| Colonial Properties Trust | 2008-05-02 | €0.32 | - | - |
| VTB Bank GDR Regs | 2008-05-02 | €0.070 | €0.020 | 3.090% |
| Fuxing China Group Ltd | 2008-05-02 | €0.25 | €0.050 | 31.250% |
| Banesto (banco Espana C.) | 2008-05-02 | €0.20 | - | - |
| Hyrican Informationssysteme AG | 2008-05-02 | €1.10 | €0.040 | 0.820% |
| Wallstreet:online Capital | 2008-05-02 | €0.80 | - | - |
| Bashinformsvyaz ADR | 2008-05-02 | €0.099 | - | - |
| Alberto-Culver | 2008-05-02 | €0.042 | €0.66 | - |
| Soup Restaurant Group Ltd | 2008-05-02 | €0.005 | €0.001 | 2.120% |
| Utilities Holdrs Trust | 2008-05-02 | €0.078 | - | - |
| US Global Investors Inc. | 2008-05-02 | €0.013 | €0.028 | 1.220% |
| Legacy Reserves | 2008-05-02 | €0.32 | €0.14 | 15111.110% |
| Aracruz Celulose Pfd B | 2008-05-02 | €0.076 | - | - |
| AS Creation Tapeten AG | 2008-05-02 | €1.60 | €0.90 | 11.920% |
| Luye Pharma Group Ltd. | 2008-05-02 | €0.003 | - | - |
| Postrock Energy Corp. | 2008-05-02 | €9.23 | €0.038 | - |
| Oil Service Holdrs Dep. | 2008-05-02 | €0.018 | €3.15 | - |
| Newalliance Bancshares | 2008-05-02 | €0.045 | - | - |
| Linn Energy LLC | 2008-05-02 | €0.41 | - | - |
| Arribatec Group ASA | 2008-05-02 | €6,400.0 | €0.10 | 53.930% |
| Draka Hldg N.V. | 2008-04-30 | €0.68 | - | - |
| Kinder Morgan Management | 2008-04-28 | €0.61 | - | - |
| Kinder Morgan En. Par.uts | 2008-04-28 | €0.62 | - | - |
| Avw Invest AG | 2008-04-28 | €1.20 | - | - |
| Onvista | 2008-04-25 | €0.10 | - | - |
| Xstrata plc | 2008-04-23 | €0.21 | - | - |