Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DCP Midstream Partners L.P. | 2008-05-06 | €0.38 | €1.04 | 17.250% |
| Embotelladora Andina ADR B | 2008-05-06 | €0.59 | €1.01 | 6.830% |
| Federated Investors Inc. | 2008-05-06 | €0.16 | €1.03 | 3.240% |
| Hexagon AB | 2008-05-06 | €0.036 | €0.012 | 0.110% |
| Crestwood Equity Partners L.P. | 2008-05-06 | €3.97 | €1.22 | 20.000% |
| KB Home | 2008-05-06 | €0.16 | €0.69 | 1.150% |
| Meadwestvaco | 2008-05-06 | €0.15 | - | - |
| Sinopec Shanghai Petrochemical ADR | 2008-05-06 | €0.55 | €1.48 | 8.830% |
| Cofinimmo SA | 2008-05-06 | €8.78 | €6.20 | 10.050% |
| Nexity S.A. | 2008-05-06 | €2.00 | €2.50 | 24.410% |
| City Developments Ltd. | 2008-05-06 | €0.095 | €0.027 | 0.660% |
| Land + House Pcl Fgn | 2008-05-06 | €0.005 | €0.35 | 192.310% |
| Autoliv Inc. | 2008-05-06 | €0.25 | €0.62 | 0.540% |
| Land + House NVDR | 2008-05-06 | €0.005 | €0.35 | 212.120% |
| NuStar Energy L.P. | 2008-05-05 | €0.64 | €0.74 | 8.440% |
| Harman International Industries Inc. | 2008-05-05 | €0.008 | - | - |
| Enbridge Energy Partners L.P. | 2008-05-05 | €0.31 | - | - |
| City National Corp. | 2008-05-05 | €0.31 | - | - |
| Golden Agri-Resources Ltd. | 2008-05-05 | €0.002 | €0.007 | 3.910% |
| Zions Bancorporation | 2008-05-05 | €0.28 | €1.52 | 3.890% |
| Regency Energy Partners | 2008-05-05 | €0.27 | - | - |
| Atlas Pipeline Partners | 2008-05-05 | €0.61 | - | - |
| Minth Group Ltd | 2008-05-05 | €0.010 | €0.076 | 4.920% |
| Davide Campari-Milano N.V. | 2008-05-05 | €0.028 | €0.14 | 1.430% |
| Jiangsu Expressway Co Ltd | 2008-05-05 | €0.025 | €0.058 | 6.510% |
| Flughafen Wien AG | 2008-05-05 | €0.63 | €0.77 | 1.530% |
| Baloise Holding NA | 2008-05-05 | €2.76 | €6.06 | - |
| Sociedad Quimica y Minera de Chile SA ADR | 2008-05-02 | €0.29 | €4.69 | 11.370% |
| Idacorp Inc. | 2008-05-02 | €0.19 | €2.99 | 3.400% |
| Intersil | 2008-05-02 | €0.077 | - | - |