Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cogdell Spencer | 2008-09-24 | €0.24 | €0.23 | - |
| Canadian Pacific City Kansas Ltd. | 2008-09-24 | €0.16 | €0.38 | 0.510% |
| Inmarsat plc | 2008-09-24 | €0.083 | €0.12 | 1.870% |
| Aviva plc | 2008-09-24 | €0.22 | €0.47 | 8.040% |
| Aggreko plc | 2008-09-24 | €0.052 | €0.16 | 1.530% |
| Interserve plc | 2008-09-24 | €0.067 | - | - |
| Centrica plc | 2008-09-24 | €0.049 | €0.031 | 2.030% |
| Petrofac Ltd | 2008-09-24 | €0.052 | €0.12 | 73.160% |
| Aspen Group Uts | 2008-09-24 | €0.22 | €0.053 | 4.640% |
| Glorious Sun Enterprises Ltd | 2008-09-24 | €0.004 | €0.008 | 7.710% |
| Signet Jewelers | 2008-09-24 | €0.13 | €0.29 | 0.370% |
| Danaher Corp. | 2008-09-24 | €0.011 | €0.97 | 0.390% |
| Kentz Corp. Ltd | 2008-09-24 | €0.013 | - | - |
| Black Box Corp. | 2008-09-24 | €0.041 | - | - |
| Dentsply Sirona Inc. | 2008-09-24 | €0.031 | €0.56 | 2.280% |
| Filtrona plc | 2008-09-24 | €0.034 | €0.035 | 1.850% |
| SITE Centers Corp. | 2008-09-24 | €0.47 | €0.24 | 1.690% |
| Dupont Fabros Technology | 2008-09-24 | €0.13 | - | - |
| Frontier Oil Corp. | 2008-09-24 | €0.041 | - | - |
| Ralph Lauren A | 2008-09-24 | €0.034 | €0.77 | 0.520% |
| Sauer-Danfoss Inc. | 2008-09-24 | €0.12 | - | - |
| Safeway Inc. | 2008-09-23 | €0.058 | - | - |
| Sempra Energy | 2008-09-23 | €0.25 | €2.26 | 3.140% |
| Xcel Energy Inc. | 2008-09-23 | €0.17 | €1.97 | 3.760% |
| Portland General Electric Corp. | 2008-09-23 | €0.17 | €1.78 | 4.060% |
| Getty Realty Corp. | 2008-09-23 | €0.33 | €1.65 | 5.850% |
| Embraer S.A. ADR | 2008-09-23 | €0.20 | €0.010 | 0.040% |
| CME Group Inc. | 2008-09-23 | €0.70 | €7.86 | 4.280% |
| National Bank of Canada | 2008-09-23 | €0.21 | €2.15 | 2.850% |
| PCCW Ltd. | 2008-09-23 | €0.006 | €0.067 | 14.530% |