Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Scholastic Corp. | 2008-07-31 | €0.048 | €0.74 | 2.630% |
| Postrock Energy Corp. | 2008-07-31 | €9.55 | - | - |
| Plains All American Pipeline LP | 2008-07-31 | €0.28 | €0.59 | 10.150% |
| Colonial Properties Trust | 2008-07-31 | €0.32 | - | - |
| AUO Corp. ADR | 2008-07-31 | €0.60 | €0.25 | 5.740% |
| Pkn Orlen GDR Regs | 2008-07-30 | €0.99 | - | - |
| Beckman Coulter | 2008-07-30 | €0.11 | - | - |
| Asbury Automotive | 2008-07-30 | €0.14 | €0.14 | 0.070% |
| Applied Signal Technology | 2008-07-30 | €0.079 | - | - |
| Aon plc | 2008-07-30 | €0.095 | €3.02 | 1.000% |
| AVX Corp. | 2008-07-30 | €0.025 | €0.11 | 0.540% |
| Seagate Technology.Holdings plc | 2008-07-30 | €0.076 | €2.80 | 3.030% |
| HKR International Ltd | 2008-07-30 | €0.005 | €0.010 | 8.930% |
| Thomas Cook Group | 2008-07-30 | €0.041 | €0.007 | 17.200% |
| GSK plc | 2008-07-30 | €0.16 | €0.80 | 4.290% |
| Ssl International plc | 2008-07-30 | €0.067 | - | - |
| Misys plc | 2008-07-30 | €0.072 | - | - |
| Hypo-Vereinsbank | 2008-07-30 | €0.50 | - | - |
| Südzucker AG | 2008-07-30 | €0.40 | €0.70 | 5.820% |
| Bank of Montreal | 2008-07-30 | €0.44 | €3.04 | 3.910% |
| Weyerhaeuser Co. | 2008-07-30 | €0.38 | €0.37 | 1.350% |
| Western Gas Partners L.P. | 2008-07-30 | €0.10 | €2.71 | - |
| TCF Financial Corp. | 2008-07-30 | €0.16 | €0.15 | 0.780% |
| Texas Industries Inc. | 2008-07-30 | €0.048 | - | - |
| Schering-Plough | 2008-07-30 | €0.041 | - | - |
| Realty Income Corp | 2008-07-30 | €0.088 | €0.97 | 1.780% |
| Polaris Industries Inc. | 2008-07-30 | €0.12 | €2.41 | 3.190% |
| Pinnacle West Capital Corp. | 2008-07-30 | €0.33 | €3.28 | 4.180% |
| Petsmart Inc. | 2008-07-30 | €0.019 | - | - |
| People's United Financial Inc. | 2008-07-30 | €0.095 | €0.63 | 3.560% |