Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alumina Ltd ADR | 2008-09-18 | €0.31 | €0.13 | 3.690% |
| CA Inc. | 2008-09-18 | €0.028 | €0.23 | - |
| Sino Biopharmaceutical Ltd | 2008-09-18 | €0.000 | €0.009 | 2.930% |
| Wheelock And Co. | 2008-09-18 | €0.002 | €0.13 | 1.790% |
| Vector Group Ltd | 2008-09-17 | €0.21 | €0.74 | 6.380% |
| Bank of Communications Co Ltd | 2008-09-17 | €0.010 | €0.053 | 7.750% |
| Ensign Energy Services | 2008-09-17 | €0.054 | €0.038 | 2.440% |
| Vector Group Ltd | 2008-09-17 | €0.49 | €0.74 | 6.380% |
| Antofagasta plc | 2008-09-17 | €0.045 | €0.28 | 1.220% |
| Laboratorios Farmaceuticos | 2008-09-17 | €0.078 | €1.10 | 1.250% |
| Fuxing China Group Ltd | 2008-09-17 | €0.10 | €0.050 | 29.410% |
| Chubb Corp. | 2008-09-17 | €0.23 | €3.23 | - |
| Ntelos Holdings | 2008-09-17 | €0.29 | - | - |
| Oil + Gas Dev.gdr/10 Pr10 | 2008-09-17 | €0.32 | - | - |
| Omnicom Group Inc. | 2008-09-17 | €0.11 | €2.58 | 3.000% |
| Optionsxpress | 2008-09-17 | €0.056 | - | - |
| Orascom Construction GDR | 2008-09-17 | €0.70 | - | - |
| Pacer International Inc. | 2008-09-17 | €0.11 | - | - |
| Ramco-Gershenson Properties Trust | 2008-09-17 | €0.32 | €0.18 | 1.550% |
| Sypris Solutions Inc. | 2008-09-17 | €0.021 | €0.016 | 0.630% |
| Ventas Inc. | 2008-09-17 | €0.36 | €1.67 | 3.380% |
| Alumina Ltd | 2008-09-17 | €0.068 | €0.024 | 2.700% |
| Energy XXI Ltd. | 2008-09-17 | €0.020 | - | - |
| Management Consulting Gr. | 2008-09-17 | €0.005 | €0.003 | 150.000% |
| Logica plc | 2008-09-17 | €0.030 | - | - |
| Xstrata plc | 2008-09-17 | €0.13 | - | - |
| New World Resources | 2008-09-17 | €0.28 | - | - |
| Hikma Pharmaceuticals | 2008-09-17 | €0.025 | €0.84 | 3.770% |
| Drax Group | 2008-09-17 | €0.19 | €0.27 | 4.050% |
| Moneysupermarket | 2008-09-17 | €0.016 | €0.14 | 5.600% |