Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sprott Inc. | 2008-11-06 | €0.17 | €0.67 | 1.820% |
| Cresud S.A.C.I.F. y A. ADR | 2008-11-05 | €0.077 | €0.36 | 5.150% |
| EQT Corp. | 2008-11-05 | €0.17 | €0.14 | 0.490% |
| Provident Financial plc | 2008-11-05 | €0.32 | €0.012 | 1.730% |
| Pfizer Inc. | 2008-11-05 | €0.24 | €1.55 | 5.960% |
| Ameriprise Financial Inc. | 2008-11-05 | €0.13 | €5.24 | 1.310% |
| Howmet Aerospace Inc. | 2008-11-05 | €0.40 | €0.073 | 0.080% |
| Suntec Real Estate Investment Trust | 2008-11-05 | €0.015 | €0.046 | 5.660% |
| Teekay LNG Partners L.P. | 2008-11-05 | €0.45 | €1.33 | 8.970% |
| Seagate Technology.Holdings plc | 2008-11-05 | €0.095 | €2.80 | 3.180% |
| Unilever plc | 2008-11-05 | €0.26 | €2.04 | 3.490% |
| Royal Dutch Shell B | 2008-11-05 | €0.32 | €0.90 | 4.000% |
| Shell plc | 2008-11-05 | €0.32 | €1.59 | 4.840% |
| ITV plc | 2008-11-05 | €0.008 | €0.049 | 5.090% |
| Intertek Group | 2008-11-05 | €0.088 | €1.44 | 2.490% |
| Old Mutual | 2008-11-05 | €0.034 | €0.065 | - |
| Lazard Ltd. | 2008-11-05 | €0.079 | €1.00 | 4.130% |
| Westpac Banking | 2008-11-05 | €0.38 | €0.37 | 1.930% |
| Origin Energy Ltd. | 2008-11-05 | €0.13 | €0.26 | 4.190% |
| Unilever N.V. | 2008-11-05 | €0.26 | €1.64 | - |
| Williams Partners L.p. | 2008-11-05 | €0.50 | - | - |
| Weyerhaeuser Co. | 2008-11-05 | €0.47 | €0.37 | 1.330% |
| Wells Fargo & Co. | 2008-11-05 | €0.27 | €1.34 | 2.590% |
| Walter Energy Inc. | 2008-11-05 | €0.079 | - | - |
| Utilities Holdrs Trust | 2008-11-05 | €0.043 | - | - |
| Texas Industries Inc. | 2008-11-05 | €0.059 | - | - |
| Energy Transfer Partners L.P. | 2008-11-05 | €0.13 | - | - |
| Sterling Bancshares | 2008-11-05 | €0.043 | - | - |
| Schering-Plough | 2008-11-05 | €0.051 | - | - |
| Shell plc ADR | 2008-11-05 | €0.63 | €2.47 | 3.810% |