Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hasbro Inc. | 2008-07-30 | €0.13 | €2.60 | 4.570% |
| First Potomac Realty Trust | 2008-07-30 | €0.22 | - | - |
| Diamond Offshore Drilling | 2008-07-30 | €0.87 | €0.12 | 39.480% |
| Copano Energy Llc Uts | 2008-07-30 | €0.36 | - | - |
| ConAgra Foods Inc. | 2008-07-30 | €0.12 | €1.30 | 4.740% |
| Cheniere Energy Partners | 2008-07-30 | €0.27 | €1.72 | 6.370% |
| Casey's General Stores Inc. | 2008-07-30 | €0.048 | €1.60 | 0.510% |
| Borgwarner Inc. | 2008-07-30 | €0.035 | €0.46 | 1.400% |
| Beckman Coulter | 2008-07-30 | €0.11 | - | - |
| Asbury Automotive | 2008-07-30 | €0.14 | €0.14 | 0.070% |
| Applied Signal Technology | 2008-07-30 | €0.079 | - | - |
| Weyerhaeuser Co. | 2008-07-30 | €0.38 | €0.31 | 1.140% |
| Western Gas Partners L.P. | 2008-07-30 | €0.10 | €2.41 | - |
| Texas Industries Inc. | 2008-07-30 | €0.048 | - | - |
| TCF Financial Corp. | 2008-07-30 | €0.16 | €0.15 | 0.780% |
| Kinder Morgan Management | 2008-07-29 | €0.62 | - | - |
| Washington Mutual Inc. | 2008-07-29 | €0.006 | - | - |
| Texas Instruments Inc. | 2008-07-29 | €0.064 | €4.76 | 2.590% |
| Teppco Partners L.p. | 2008-07-29 | €0.45 | - | - |
| Oneok Partners L.p. | 2008-07-29 | €0.34 | - | - |
| Oneok Inc. | 2008-07-29 | €0.13 | €3.61 | 4.840% |
| Cal-Maine Foods Inc. | 2008-07-29 | €0.17 | €0.93 | 1.680% |
| Omega Healthcare Investors Inc. | 2008-07-29 | €0.19 | €2.48 | 8.670% |
| Nisource Inc. | 2008-07-29 | €0.15 | €0.96 | 3.700% |
| Kinder Morgan En. Par.uts | 2008-07-29 | €0.63 | - | - |
| Inland Real Estate | 2008-07-29 | €0.052 | - | - |
| Franklin Street Properties Corp. | 2008-07-29 | €0.12 | €0.037 | 2.150% |
| Enterprise Products Partners L.p. | 2008-07-29 | €0.16 | €0.96 | 6.360% |
| Education Realty Trust Inc. | 2008-07-29 | €0.39 | €0.17 | - |
| Eaton Vance | 2008-07-29 | €0.095 | €4.45 | 7.360% |