Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Great Plains Energy Inc | 2008-05-28 | €0.26 | - | - |
| Gold Fields Ltd. ADR | 2008-05-28 | €0.054 | €0.36 | 2.380% |
| Delhaize Group ADR | 2008-05-28 | €0.36 | - | - |
| Energysolutions Dep. | 2008-05-28 | €0.016 | €2.57 | - |
| Eastman Kodak | 2008-05-28 | €0.16 | - | - |
| Dun & Bradstreet Corp. | 2008-05-28 | €0.19 | €0.18 | - |
| Dover Corp. | 2008-05-28 | €0.13 | €1.87 | 1.150% |
| Donaldson Co. | 2008-05-28 | €0.035 | €0.96 | 1.460% |
| Dominion Resources Inc. | 2008-05-28 | €0.25 | €2.46 | 4.840% |
| Crane Holdings Co. | 2008-05-28 | €0.11 | €0.71 | 1.350% |
| Cognex Corp. | 2008-05-28 | €0.014 | €0.28 | 0.770% |
| CLP Holdings Ltd. ADR | 2008-05-28 | €0.042 | €0.010 | 0.120% |
| Cinemark Holdings Inc. | 2008-05-28 | €0.11 | €0.32 | 1.340% |
| Cabot Corp. | 2008-05-28 | €0.11 | €1.50 | 1.660% |
| Blackstone Group L.p. | 2008-05-28 | €0.19 | €3.16 | - |
| Big 5 Sporting Goods | 2008-05-28 | €0.057 | €0.092 | 5.250% |
| Westlake Chemical Corp. | 2008-05-28 | €0.016 | €1.71 | 1.270% |
| Wachovia | 2008-05-28 | €0.24 | €1.54 | - |
| Utilities Holdrs Trust | 2008-05-28 | €0.055 | - | - |
| UFP Industries Inc. | 2008-05-28 | €0.013 | €1.16 | 1.050% |
| Tyson Foods Inc A | 2008-05-28 | €0.025 | €1.80 | 3.170% |
| Time Warner Inc. | 2008-05-28 | €0.12 | - | - |
| CSX Corp. | 2008-05-28 | €0.013 | €0.42 | 1.390% |
| Tim Hortons Inc. | 2008-05-28 | €0.058 | - | - |
| Tempur Sealy Interatiional Inc | 2008-05-28 | €0.013 | €0.12 | 0.260% |
| Canadian Real Estate Investment Trust | 2008-05-28 | €2.13 | - | - |
| Kewpie Corp. | 2008-05-27 | €0.043 | €0.32 | 1.470% |
| Addax Petroleum Corp. | 2008-05-27 | €0.064 | - | - |
| Gerdau Ameristeel Corp. | 2008-05-27 | €0.013 | - | - |
| Komercni Banka Inh. | 2008-05-27 | €1.44 | €3.52 | 11.800% |