Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Utilities Holdrs Trust | 2008-10-08 | €0.032 | - | - |
| Major Drilling Group Intl | 2008-10-08 | €0.045 | €0.014 | 0.230% |
| Rexam plc | 2008-10-08 | €0.14 | - | - |
| Morrison Supermarkets | 2008-10-08 | €0.010 | €0.20 | 5.810% |
| Close Brothers Group | 2008-10-08 | €0.33 | €0.77 | 12.970% |
| Tesco plc | 2008-10-08 | €0.058 | €0.18 | 4.460% |
| Tomkins plc | 2008-10-08 | €0.081 | - | - |
| Weir Group plc | 2008-10-08 | €0.060 | €0.30 | 1.360% |
| Sasol Ltd ADR | 2008-10-08 | €0.83 | €0.095 | 1.350% |
| WPP plc | 2008-10-08 | €0.067 | €0.29 | 3.220% |
| Lamprell plc | 2008-10-08 | €0.045 | €0.062 | 64.920% |
| Catlin Group Ltd | 2008-10-08 | €0.11 | - | - |
| Ecommerce Alliance AG | 2008-10-08 | €0.50 | €0.60 | 22.730% |
| Old Copper Co. Inc. | 2008-10-08 | €0.15 | €0.15 | 136.360% |
| Pep Boys Auto | 2008-10-08 | €0.050 | €0.97 | - |
| Telekomunikasi Indonesia (Persero) Tbk PT ADR | 2008-10-08 | €0.16 | €1.02 | 5.780% |
| Progress Energy | 2008-10-08 | €0.45 | - | - |
| Roper Industries Inc. | 2008-10-08 | €0.053 | €2.72 | 0.540% |
| Enerplus Corp. | 2008-10-08 | €0.32 | €0.29 | 1.540% |
| OGE Energy Corp. | 2008-10-08 | €0.13 | €1.55 | 4.480% |
| Portman Ridge Finance Corp. | 2008-10-07 | €2.53 | €2.54 | 13.800% |
| Banco Bilbao Vizcaya Argentaria ADR | 2008-10-07 | €0.17 | €0.39 | 4.040% |
| Covidien plc | 2008-10-07 | €0.12 | - | - |
| Mobotix AG | 2008-10-07 | €0.17 | €0.040 | 4.880% |
| Conet Technologie AG VZO | 2008-10-07 | €0.15 | - | - |
| Europacorp S.A. | 2008-10-07 | €0.14 | €0.12 | 37.970% |
| DRDGOLD Ltd. | 2008-10-06 | €0.009 | €0.002 | 0.240% |
| Hong Kong & China Gas Co Ltd | 2008-10-06 | €0.008 | €0.031 | 4.290% |
| Bankinter S.A. | 2008-10-06 | €0.047 | €0.12 | 1.480% |
| China Agri-Products Exchange Ltd. | 2008-10-06 | €32.00 | €32.00 | 1600000.000% |