Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yum! Brands Inc. | 2008-07-09 | €0.12 | €2.35 | 2.010% |
| Repsol S.A. | 2008-07-09 | €0.31 | €0.53 | 3.950% |
| Agrana Beteiligungs AG | 2008-07-09 | €0.49 | €0.90 | 6.920% |
| Utilities Holdrs Trust | 2008-07-08 | €0.028 | - | - |
| ERWE Immobilien AG | 2008-07-08 | €0.60 | €0.080 | 16.130% |
| Progress Energy | 2008-07-08 | €0.39 | - | - |
| Old Copper Co. Inc. | 2008-07-08 | €0.13 | €0.15 | 136.360% |
| Raytheon Co. | 2008-07-08 | €0.18 | €0.84 | 0.760% |
| Verizon Communications Inc. | 2008-07-08 | €0.28 | €2.46 | 6.440% |
| OGE Energy Corp. | 2008-07-08 | €0.11 | €1.55 | 4.610% |
| Acre Realty Investors Inc. | 2008-07-08 | €0.42 | - | - |
| Lincoln National | 2008-07-08 | €0.27 | €1.67 | 5.680% |
| KB Home | 2008-07-08 | €0.16 | €0.79 | 1.060% |
| General Mills Inc. | 2008-07-08 | €0.14 | €2.19 | 3.710% |
| Ethan Allen Interiors | 2008-07-08 | €0.14 | €1.72 | 7.770% |
| Darden Restaurants Inc. | 2008-07-08 | €0.13 | €2.50 | 1.900% |
| Brady Corp. A | 2008-07-08 | €0.096 | €0.87 | 1.370% |
| American Eagle Outfitters | 2008-07-08 | €0.064 | €0.23 | 1.230% |
| AT&T Inc.. | 2008-07-08 | €0.26 | €1.03 | 5.850% |
| Arpeni Pratama O.l. | 2008-07-08 | €0.001 | €0.001 | 200.000% |
| Nh Hoteles S.A. Inh. | 2008-07-08 | €0.26 | €0.15 | 3.630% |
| Endesa S.A. | 2008-07-08 | €1.53 | €1.09 | 6.170% |
| Indra Sistemas Inh. | 2008-07-08 | €0.50 | €0.25 | 1.280% |
| Enerplus Corp. | 2008-07-08 | €0.26 | €0.29 | 1.540% |
| AT&S Austria Technologie & Systemtechnik AG | 2008-07-07 | €0.34 | €0.40 | 2.040% |
| Cepsa Inh. | 2008-07-07 | €0.70 | - | - |
| Omnia Holdings Ltd | 2008-07-07 | €0.096 | €0.18 | 5.520% |
| Comcast Corp. A Special | 2008-07-07 | €0.040 | €0.29 | - |
| Comcast Corp. | 2008-07-07 | €0.020 | €1.12 | 3.030% |
| Banco Bilbao Vizcaya Argentaria ADR | 2008-07-07 | €0.17 | €0.39 | 4.080% |