Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Valora Holding AG | 2008-05-02 | €5.56 | - | - |
| Ageas S.A. NV | 2008-05-02 | €5.90 | €1.75 | 4.050% |
| Usg People N.V. | 2008-05-02 | €0.81 | - | - |
| Credit Suisse Group AG | 2008-05-02 | €1.51 | €0.15 | 1.450% |
| AllianceBernstein Holding L.P. | 2008-05-02 | €0.53 | €1.39 | 7.330% |
| Alberto-Culver | 2008-05-02 | €0.042 | €0.67 | - |
| Far East Orchard -loc- | 2008-05-02 | €0.009 | €0.027 | 4.150% |
| Soup Restaurant Group Ltd | 2008-05-02 | €0.005 | €0.001 | 1.770% |
| Keppel Land | 2008-05-02 | €0.095 | - | - |
| Westamerica Bancorp. | 2008-05-02 | €0.23 | €1.63 | 3.160% |
| Baker Hughes A GE Co. | 2008-05-02 | €0.084 | €0.76 | 2.290% |
| Webster Financial Corp. | 2008-05-02 | €0.19 | €1.48 | 3.280% |
| Utilities Holdrs Trust | 2008-05-02 | €0.078 | - | - |
| US Global Investors Inc. | 2008-05-02 | €0.013 | €0.028 | 1.190% |
| Targa Resource Partners | 2008-05-02 | €0.27 | - | - |
| Spectra Energy Partners | 2008-05-02 | €0.21 | - | - |
| Southern Company | 2008-05-02 | €0.27 | €2.60 | 3.480% |
| Sociedad Quimica y Minera de Chile SA ADR | 2008-05-02 | €0.29 | €1.94 | 5.170% |
| Blueknight Energy Partners | 2008-05-02 | €0.26 | €0.082 | 10.300% |
| Bouygues S.A. | 2008-05-02 | €1.50 | €1.80 | 5.590% |
| Energy Transfer Partners L.P. | 2008-05-02 | €0.56 | - | - |
| Bashinformsvyaz ADR | 2008-05-02 | €0.099 | - | - |
| Energy Transfer LP | 2008-05-02 | €0.071 | €0.59 | 10.520% |
| Healthpeak Properties Inc. | 2008-05-02 | €0.29 | €1.11 | 5.730% |
| Holly Energy Partners L.P. | 2008-05-02 | €0.24 | €0.67 | 5.960% |
| Idacorp Inc. | 2008-05-02 | €0.19 | €3.04 | 3.520% |
| Intersil | 2008-05-02 | €0.077 | - | - |
| Legacy Reserves | 2008-05-02 | €0.32 | €0.14 | 15111.110% |
| Lennar Corp. A | 2008-05-02 | €0.10 | €1.74 | 1.140% |
| Linn Energy LLC | 2008-05-02 | €0.41 | - | - |