Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wachovia | 2008-08-27 | €0.034 | €1.54 | - |
| Union Pacific Corp. | 2008-08-27 | €0.092 | €4.79 | 2.160% |
| Tyson Foods Inc A | 2008-08-27 | €0.027 | €1.80 | 3.190% |
| Time Warner Inc. | 2008-08-27 | €0.13 | - | - |
| Temple-Inland Inc. | 2008-08-27 | €0.068 | - | - |
| Sotheby's | 2008-08-27 | €0.10 | €0.094 | 0.180% |
| Qualcomm Inc. | 2008-08-27 | €0.11 | €2.98 | 1.900% |
| Pennsylvania REIT | 2008-08-27 | €0.39 | €0.21 | 83.100% |
| Penn National Gaming | 2008-08-27 | €0.23 | €0.23 | 1.350% |
| Partner Communications ADR | 2008-08-27 | €0.25 | €0.20 | 5.670% |
| Omnicare Inc. | 2008-08-27 | €0.015 | - | - |
| Olympic Steel Inc. | 2008-08-27 | €0.71 | €0.51 | 1.380% |
| Nu Skin Enterprises A | 2008-08-27 | €0.075 | €0.83 | 9.270% |
| Eversource Energy | 2008-08-27 | €0.14 | €2.57 | 4.320% |
| Nordstrom Inc. | 2008-08-27 | €0.11 | €0.17 | 0.860% |
| Newell Rubbermaid | 2008-08-27 | €0.14 | €0.26 | 3.850% |
| Molson Coors B | 2008-08-27 | €0.14 | €0.41 | 0.840% |
| Herman Miller Inc | 2008-08-27 | €0.060 | €0.35 | 1.300% |
| Martin Marietta Materials | 2008-08-27 | €0.27 | €2.72 | 0.560% |
| La-Z-Boy Inc. | 2008-08-27 | €0.027 | €0.37 | 0.970% |
| Integrys Energy Group | 2008-08-27 | €0.46 | - | - |
| Innospec Inc. | 2008-08-27 | €0.034 | €1.36 | 1.390% |
| Horizon Lines A | 2008-08-27 | €1.88 | - | - |
| Transradio Sendersysteme | 2008-08-27 | €0.10 | - | - |
| Real AG NA | 2008-08-27 | €0.10 | - | - |
| Cathay Pacific Airways Ltd | 2008-08-27 | €0.003 | €0.051 | 5.570% |
| Sinotrans Shipping Ltd | 2008-08-27 | €0.009 | - | - |
| Canadian Real Estate Investment Trust | 2008-08-27 | €2.19 | - | - |
| Fast Retailing Co Ltd | 2008-08-26 | €0.13 | €0.007 | 0.000% |
| Qualstar Corp. | 2008-08-26 | €0.24 | €0.24 | 10.910% |