Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Norsk Hydro ADR | 2008-05-07 | €0.61 | €0.22 | 3.970% |
| Utilities Holdrs Trust | 2008-05-07 | €0.085 | - | - |
| Wells Fargo & Co. | 2008-05-07 | €0.20 | €1.30 | 2.330% |
| Ypf ADR | 2008-05-07 | €1.33 | €0.13 | 0.690% |
| China Taiping Insurance Hldg. | 2008-05-07 | €0.008 | - | - |
| Indo Tambangraya Megah | 2008-05-07 | €0.011 | €6,416.0 | 461582.730% |
| China Huiyuan Juice | 2008-05-07 | €0.010 | - | - |
| Nagacorp. Ltd | 2008-05-07 | €0.005 | €0.008 | 1.710% |
| China Ting Group Holdings Ltd | 2008-05-07 | €0.006 | €0.002 | 6.670% |
| GVC Holdings plc | 2008-05-07 | €0.25 | €0.089 | 1.130% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2008-05-07 | €0.095 | €0.20 | 1.310% |
| Cemex SAB de CV | 2008-05-07 | €0.044 | €0.000 | 0.020% |
| Norsk Hydro ASA | 2008-05-07 | €0.64 | €0.21 | 3.780% |
| Meda AB A | 2008-05-07 | €0.080 | - | - |
| Duroc Ab Bsk 1 | 2008-05-07 | €0.16 | €0.021 | 1.430% |
| Iar Systems Group Ab | 2008-05-07 | €0.021 | €0.13 | 0.860% |
| Multi-Chem Ltd. | 2008-05-07 | €0.016 | €0.11 | 5.260% |
| CapitaLand Ltd. | 2008-05-07 | €0.071 | €0.076 | 2.990% |
| Suntec Real Estate Investment Trust | 2008-05-07 | €0.017 | €0.048 | 6.230% |
| China Xlx Fertiliser | 2008-05-07 | €0.007 | - | - |
| Ch Karnchang -nvdr- | 2008-05-07 | €0.003 | €0.15 | 30.490% |
| American Electric Power Inc. | 2008-05-07 | €0.27 | €3.21 | 3.740% |
| AmeriGas Partners L.P. | 2008-05-07 | €0.41 | €0.80 | 2.810% |
| Anheuser-Busch | 2008-05-07 | €0.21 | €1.55 | - |
| Beckman Coulter | 2008-05-07 | €0.11 | - | - |
| Buckeye GP Holdings | 2008-05-07 | €0.19 | €0.39 | - |
| CMS Energy Corp. | 2008-05-07 | €0.058 | €1.86 | 3.260% |
| Coca-Cola Consolidated Inc. | 2008-05-07 | €0.16 | €16.60 | 1.670% |
| Computer Programs + Sys | 2008-05-07 | €0.23 | €0.36 | 3.460% |
| Cytec Industries Inc. | 2008-05-07 | €0.041 | - | - |