Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RR Donnelley & Sons Corp. | 2008-08-05 | €0.50 | €0.027 | 0.280% |
| Computer Programs + Sys | 2008-08-05 | €0.23 | €0.36 | 3.460% |
| Singapore Shipping | 2008-08-05 | €0.009 | €0.007 | 4.170% |
| Tour Eiffel Inh. | 2008-08-05 | €3.50 | €0.75 | 8.560% |
| Cash America International Inc. | 2008-08-04 | €0.022 | - | - |
| NuStar GP Holdings LLC | 2008-08-04 | €0.23 | - | - |
| Nutrisystem Inc. | 2008-08-01 | €0.11 | - | - |
| Micrel Inc. | 2008-08-01 | €0.022 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2008-08-01 | €0.002 | €0.054 | 0.970% |
| Scholastic Corp. | 2008-07-31 | €0.048 | €0.74 | 2.650% |
| Westamerica Bancorp. | 2008-07-31 | €0.22 | €1.63 | 3.350% |
| Zumtobel AG | 2008-07-31 | €0.70 | €0.40 | 6.920% |
| Parkway Life Real Estate | 2008-07-31 | €0.008 | €0.11 | 4.720% |
| Matthews International Corp. | 2008-07-31 | €0.038 | €0.87 | 3.380% |
| Marchex Inc. | 2008-07-31 | €0.013 | €0.40 | 29.200% |
| Calumet Speciality Products | 2008-07-31 | €0.29 | €0.63 | 32.470% |
| First Potomac Realty Trust | 2008-07-30 | €0.22 | - | - |
| Diamond Offshore Drilling | 2008-07-30 | €0.87 | €0.12 | 39.480% |
| Asbury Automotive | 2008-07-30 | €0.14 | €0.14 | 0.060% |
| HKR International Ltd | 2008-07-30 | €0.005 | €0.010 | 8.260% |
| PostNL N.V. | 2008-07-30 | €0.34 | €0.030 | 2.160% |
| Fly Leasing Ltd ADR | 2008-07-29 | €0.32 | €0.23 | 1.600% |
| Fujikon Industrial Holdings Ltd. | 2008-07-29 | €0.008 | €0.004 | 4.650% |
| Interrent Reit | 2008-07-29 | €0.014 | €0.063 | 0.520% |
| Pengrowth Energy Corp | 2008-07-29 | €0.14 | - | - |
| Bumi Resources | 2008-07-29 | €0.003 | €0.001 | 25.000% |
| Cal-Maine Foods Inc. | 2008-07-29 | €0.17 | €0.93 | 1.430% |
| Mobimo Holding AG | 2008-07-29 | €5.53 | - | - |
| Inland Real Estate | 2008-07-29 | €0.052 | - | - |
| Franklin Street Properties Corp. | 2008-07-29 | €0.12 | €0.037 | 3.490% |