Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| The Phoenix Companies Inc. | 2009-01-02 | €67.68 | - | - |
| Hersha Hospitality Trust | 2008-12-31 | €0.50 | €0.093 | 1.040% |
| Enterprise Inns | 2008-12-31 | €0.11 | - | - |
| Waddell & Reed Financial Inc. A | 2008-12-30 | €0.14 | €0.85 | 4.160% |
| Korea Fund Inc. | 2008-12-30 | €63.26 | €3.12 | 14.190% |
| Weight Watchers International | 2008-12-30 | €0.13 | €0.82 | 2.410% |
| Getty Realty Corp. | 2008-12-30 | €0.34 | €1.65 | 5.890% |
| Yeebo International Hldgs | 2008-12-30 | €0.002 | €0.006 | 2.010% |
| Centerspace | 2008-12-30 | €1.21 | €1.55 | 2.430% |
| Gibraltar Industries | 2008-12-30 | €0.036 | €0.036 | 0.050% |
| The Andersons Inc. | 2008-12-30 | €0.041 | €0.70 | 1.400% |
| Pacific Textiles Holdings Ltd | 2008-12-30 | €0.007 | €0.013 | 6.910% |
| Oriental Press Group | 2008-12-30 | €0.006 | €0.002 | 4.520% |
| Texwinca Holdings Ltd | 2008-12-30 | €0.017 | €0.006 | 5.740% |
| Cafe De Coral Holdings Ltd. | 2008-12-30 | €0.028 | €0.004 | 0.270% |
| Winthrop Realty Trust | 2008-12-29 | €0.27 | - | - |
| Otsuka Corp | 2008-12-29 | €0.17 | €0.83 | 4.310% |
| Asahi Group Holdings Ltd. | 2008-12-29 | €0.075 | €0.76 | 2.180% |
| Asahi Glass Co Ltd | 2008-12-29 | €0.48 | €0.61 | 1.970% |
| Nippon Building Fund Inc. | 2008-12-29 | €83.53 | €146.19 | 4.350% |
| Trican Well Service | 2008-12-29 | €0.029 | €0.031 | 0.940% |
| Silvercorp Metals Inc. | 2008-12-29 | €0.012 | €0.017 | 0.500% |
| Peyto Exploration & Development Corp. | 2008-12-29 | €0.088 | €0.22 | 2.230% |
| Obsidian Energy Ltd. | 2008-12-29 | €1.40 | - | - |
| Pengrowth Energy Corp | 2008-12-29 | €0.10 | - | - |
| Interrent Reit | 2008-12-29 | €0.006 | €0.063 | 0.520% |
| Montpelier Re Hldg | 2008-12-29 | €0.054 | - | - |
| Chen Hsong Holdings Ltd | 2008-12-29 | €0.002 | €0.022 | 7.410% |
| Capstead Mortgage | 2008-12-29 | €0.26 | €0.33 | 5.980% |
| Anworth Mortgage | 2008-12-29 | €0.19 | €0.16 | 6.040% |