Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Home Properties | 2008-08-11 | €0.43 | - | - |
| Utilities Holdrs Trust | 2008-08-11 | €0.034 | - | - |
| Wyeth | 2008-08-11 | €0.18 | - | - |
| Remgro Ltd. | 2008-08-11 | €0.29 | €0.16 | 2.350% |
| Aegon N.V. | 2008-08-08 | €0.29 | €0.14 | 3.060% |
| United Microelectronics ADR | 2008-08-08 | €0.13 | €0.43 | 5.600% |
| Con-Way Inc. | 2008-08-08 | €0.065 | - | - |
| Imperial Sugar Co. | 2008-08-08 | €0.045 | - | - |
| Intersil | 2008-08-08 | €0.078 | - | - |
| Sanderson Farms Inc. | 2008-08-08 | €0.090 | €1.56 | 0.790% |
| Ethan Allen Interiors | 2008-08-08 | €0.16 | €1.72 | 7.770% |
| Och-Ziff Capital Management Group LLC | 2008-08-08 | €0.71 | €0.23 | 1.130% |
| Kofler Energies AG | 2008-08-07 | €0.59 | - | - |
| Altera Corp. | 2008-08-07 | €0.032 | - | - |
| Ambac Financial Group | 2008-08-07 | €0.006 | €0.008 | 0.070% |
| Anheuser-Busch | 2008-08-07 | €0.24 | €1.55 | - |
| Sprott Inc. | 2008-08-07 | €0.15 | €0.68 | 1.730% |
| Olin Corp. | 2008-08-07 | €0.13 | €0.74 | 1.640% |
| PPG Industries Inc. | 2008-08-07 | €0.17 | €2.40 | 2.080% |
| Penn Virginia Corp. | 2008-08-07 | €0.036 | - | - |
| Penske Automotive | 2008-08-07 | €0.058 | €1.69 | 1.250% |
| Rockwell Automation | 2008-08-07 | €0.19 | €4.57 | 1.850% |
| Rockwell Collins | 2008-08-07 | €0.16 | - | - |
| Kobenhavns Lufthavne A/S | 2008-08-07 | €7.23 | €1.57 | 0.280% |
| Capital One Financial | 2008-08-07 | €0.24 | €2.22 | 1.750% |
| Cytec Industries Inc. | 2008-08-07 | €0.041 | - | - |
| W.W. Grainger Inc. | 2008-08-07 | €0.26 | €7.07 | 0.840% |
| Highwoods Properties Inc. | 2008-08-07 | €0.27 | €1.84 | 7.490% |
| Hudson City Bancorp | 2008-08-07 | €0.077 | - | - |
| Landstar System | 2008-08-07 | €0.026 | €2.75 | 1.610% |