Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intel Corp. | 2008-08-05 | €0.090 | €0.46 | 2.450% |
| Microchip Tech. | 2008-08-05 | €0.11 | €1.61 | 2.200% |
| Lazard Ltd. | 2008-08-05 | €0.064 | €1.00 | 4.130% |
| Ccp AG | 2008-08-05 | €0.15 | - | - |
| Tour Eiffel Inh. | 2008-08-05 | €3.50 | €0.75 | 8.640% |
| Siam Cement Pcl Fgn | 2008-08-04 | €0.10 | €6.00 | 117.650% |
| Atlas Pipeline Partners | 2008-08-04 | €0.62 | - | - |
| Siam Cement -nvdr-Ba 1 | 2008-08-04 | €0.10 | €0.19 | 3.920% |
| Cash America International Inc. | 2008-08-04 | €0.022 | - | - |
| City National Corp. | 2008-08-04 | €0.31 | - | - |
| Enbridge Energy Partners L.P. | 2008-08-04 | €0.32 | - | - |
| Harman International Industries Inc. | 2008-08-04 | €0.008 | - | - |
| Magellan Midstream Partners L.P. | 2008-08-04 | €0.22 | €1.18 | 3.320% |
| NuStar Energy L.P. | 2008-08-04 | €0.63 | €0.74 | 8.440% |
| NuStar GP Holdings LLC | 2008-08-04 | €0.23 | - | - |
| Overseas Shipholding Group | 2008-08-04 | €0.28 | €0.11 | - |
| Valero Energy Corp. | 2008-08-04 | €0.096 | €3.91 | 2.880% |
| Xilinx Inc. | 2008-08-04 | €0.090 | €0.64 | 0.370% |
| Zions Bancorporation | 2008-08-04 | €0.28 | €1.52 | 3.600% |
| Valuetronics Holdings | 2008-08-04 | €0.006 | €0.003 | 0.630% |
| Banco Bradesco S.A. PFD | 2008-08-04 | €0.002 | €0.077 | 3.210% |
| Banco Bradesco S.A. PFD ADR | 2008-08-04 | €0.002 | €0.080 | 3.220% |
| Teva Pharmaceutical Industries Ltd ADR | 2008-08-01 | €0.083 | €0.072 | 0.430% |
| Mercator Lines Singapore | 2008-08-01 | €0.003 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2008-08-01 | €0.002 | €0.054 | 0.870% |
| Spectra Energy Partners | 2008-08-01 | €0.22 | - | - |
| Nutrisystem Inc. | 2008-08-01 | €0.11 | - | - |
| Northstar Realty Finance Corp | 2008-08-01 | €0.92 | - | - |
| Micrel Inc. | 2008-08-01 | €0.022 | - | - |
| Idacorp Inc. | 2008-08-01 | €0.19 | €3.08 | 3.330% |