Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lasalle Hotel Prop. | 2008-11-26 | €0.066 | - | - |
| Loew's Corp. | 2008-11-26 | €0.049 | €0.23 | 0.320% |
| Lufkin Industries In. | 2008-11-26 | €0.097 | - | - |
| M&T Bank Corp. | 2008-11-26 | €0.54 | €4.85 | 3.100% |
| Manitowoc Company Inc. | 2008-11-26 | €0.064 | €0.30 | 3.450% |
| Ausnet Services | 2008-11-26 | €0.029 | €0.059 | 3.680% |
| Obsidian Energy Ltd. | 2008-11-26 | €1.48 | - | - |
| Lockheed Martin Corp. | 2008-11-26 | €0.44 | €11.55 | 2.260% |
| Estee Lauder Companies A | 2008-11-26 | €0.21 | €1.21 | 1.520% |
| ITC Holdings Corp. | 2008-11-26 | €0.079 | - | - |
| Inland Real Estate | 2008-11-26 | €0.063 | - | - |
| Horizon Lines A | 2008-11-26 | €2.13 | - | - |
| Hartford Financial Services Group | 2008-11-26 | €0.25 | €1.72 | 1.640% |
| Goodrich | 2008-11-26 | €0.19 | - | - |
| Union Pacific Corp. | 2008-11-26 | €0.11 | €4.81 | 2.110% |
| Andeavor Corp | 2008-11-26 | €0.078 | - | - |
| Canadian Real Estate Investment Trust | 2008-11-26 | €2.13 | - | - |
| Power Integrations | 2008-11-25 | €0.010 | €0.73 | 1.410% |
| Time Warner Inc. | 2008-11-25 | €0.15 | - | - |
| Wachovia | 2008-11-25 | €0.040 | €1.54 | - |
| Major Cineplex -fgn- | 2008-11-25 | €0.005 | €0.15 | 39.270% |
| Mediclin AG | 2008-11-25 | €0.010 | €0.050 | 2.140% |
| Abercrombie + Fitch A | 2008-11-25 | €0.14 | €0.18 | 0.150% |
| Precious Shipping Fgn | 2008-11-25 | €0.017 | €0.003 | 1.680% |
| Epicentre Holdings Ltd. | 2008-11-25 | €0.010 | - | - |
| KSH Holdings Ltd | 2008-11-25 | €0.006 | €0.003 | 3.040% |
| Hutchison Telecom | 2008-11-25 | €0.72 | - | - |
| Oracle Corp. Japan | 2008-11-25 | €1.17 | €1.19 | 1.320% |
| Sankyo Tateyama Hldgs | 2008-11-25 | €0.012 | - | - |
| Kewpie Corp. | 2008-11-25 | €0.058 | €0.32 | 1.460% |