Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vanguard Natural Resources | 2008-07-29 | €0.28 | - | - |
| Washington Mutual Inc. | 2008-07-29 | €0.006 | - | - |
| ABB Ltd. NA | 2008-07-28 | €0.30 | €1.04 | 5.940% |
| Helvetia Holding NA | 2008-07-28 | €1.22 | €4.73 | - |
| Tanger Factory Outlet | 2008-07-28 | €0.12 | €0.51 | 1.970% |
| Meridian Bioscience Inc. | 2008-07-28 | €0.089 | €0.13 | 0.400% |
| Centex Corp. | 2008-07-28 | €0.026 | - | - |
| Thenergo Sustain. Energies | 2008-07-28 | €0.15 | - | - |
| Ascendas REIT | 2008-07-28 | €0.018 | €0.050 | 2.680% |
| Toho Co Ltd | 2008-07-28 | €0.12 | €0.55 | 3.190% |
| Sekisui House Ltd | 2008-07-28 | €0.071 | €0.76 | 3.500% |
| Samco Inc. | 2008-07-28 | €0.074 | €0.27 | 1.140% |
| Sumco Corp. | 2008-07-28 | €0.16 | €0.12 | 1.130% |
| Demos | 2008-07-28 | €0.15 | - | - |
| Ms Industrie AG | 2008-07-28 | €0.20 | €0.090 | 5.920% |
| Curanum AG | 2008-07-25 | €0.10 | - | - |
| Huabao International Hldgs | 2008-07-25 | €0.005 | €0.007 | 2.880% |
| Pioneer Southwest Energy | 2008-07-25 | €0.20 | - | - |
| Goldman Sachs Group Inc. | 2008-07-25 | €0.22 | €10.10 | 2.210% |
| Pico Far East Hld.subdiv. | 2008-07-25 | €0.003 | €0.007 | 3.350% |
| Minoan Lines Nam. Eo 2,25 | 2008-07-25 | €0.050 | - | - |
| Covidien plc | 2008-07-24 | €0.10 | - | - |
| Apartment Investment & Management Co | 2008-07-24 | €1.95 | €0.020 | 0.250% |
| Unum Group | 2008-07-24 | €0.048 | €1.41 | 2.840% |
| Clorox Co. | 2008-07-24 | €0.29 | €4.47 | 3.380% |
| Bukit Sembawang Estates | 2008-07-24 | €0.033 | €0.083 | 3.810% |
| TechnipFMC PLC | 2008-07-24 | €0.93 | €0.059 | 0.240% |
| China Medical Techs ADR | 2008-07-23 | €0.31 | - | - |
| Williams-Sonoma Inc. | 2008-07-23 | €0.075 | €3.55 | 2.760% |
| Pentair plc | 2008-07-23 | €0.11 | €1.04 | 1.350% |