Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Teekay Tankers Ltd. | 2008-05-21 | €3.60 | €0.25 | 0.480% |
| HSBC Holdings plc | 2008-05-21 | €0.12 | €0.12 | 1.510% |
| HSBC Holdings plc ADR | 2008-05-21 | €0.58 | €0.45 | 1.170% |
| Loew's Corp. | 2008-05-21 | €0.040 | €0.23 | 0.320% |
| Lca-Vision Inc. | 2008-05-21 | €0.039 | - | - |
| Perrigo Co. plc | 2008-05-21 | €0.032 | €1.10 | 4.370% |
| International Paper | 2008-05-21 | €0.16 | €1.70 | 3.980% |
| Pasal Development | 2008-05-21 | €1.60 | €1.60 | 231.880% |
| Equifax Inc. | 2008-05-21 | €0.026 | €1.44 | 0.540% |
| Guangshen Railway ADR | 2008-05-21 | €0.37 | €0.38 | 7.270% |
| Heartland Payment Systems | 2008-05-21 | €0.058 | - | - |
| Hershey Co. | 2008-05-21 | €0.19 | €4.87 | 2.780% |
| ITT Corp. | 2008-05-21 | €0.22 | €1.12 | - |
| Imperial Sugar Co. | 2008-05-21 | €0.045 | - | - |
| 3M Company | 2008-05-21 | €0.32 | €4.81 | 4.170% |
| Watts Water Technologies | 2008-05-21 | €0.071 | €1.39 | 0.830% |
| Whirlpool Corp. | 2008-05-21 | €0.28 | €6.46 | 7.360% |
| Bekaert P.s. | 2008-05-21 | €0.92 | €1.80 | 5.020% |
| Newlead Holdings | 2008-05-21 | €172,800 | - | - |
| Assured Guaranty | 2008-05-21 | €0.029 | €1.15 | 1.650% |
| ASA Gold & Precious Metals Ltd | 2008-05-21 | €0.064 | €0.028 | 0.160% |
| Everest Reinsurance | 2008-05-21 | €0.31 | €7.25 | 2.130% |
| Nordic American Tankers Ltd. | 2008-05-21 | €0.75 | €0.43 | 12.790% |
| PartnerRe Ltd. | 2008-05-21 | €0.30 | - | - |
| Husky Energy Inc. | 2008-05-21 | €0.26 | €0.18 | 4.220% |
| Provident Energy | 2008-05-21 | €0.078 | - | - |
| United Labels | 2008-05-21 | €0.20 | €0.15 | 7.280% |
| Reply Deutschland AG | 2008-05-21 | €0.30 | - | - |
| Fresenius Medical Care AG & Co KGaA ST | 2008-05-21 | €0.54 | €1.29 | 3.750% |
| Fresenius Medical Care AG & Co KGaA VZ | 2008-05-21 | €0.56 | - | - |