Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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% |
| ConocoPhillips | 2008-07-29 | €0.30 | €1.84 | 1.680% |
| CARBO Ceramics Inc | 2008-07-29 | €0.11 | €0.090 | 37.020% |
| Alliant Energy Corp. | 2008-07-29 | €0.11 | €1.73 | 3.750% |
| ADTRAN Holdings Inc. | 2008-07-29 | €0.057 | €0.34 | 6.490% |
| Vanguard Natural Resources | 2008-07-29 | €0.28 | - | - |
| Meridian Bioscience Inc. | 2008-07-28 | €0.089 | €0.13 | 0.400% |
| Tanger Factory Outlet | 2008-07-28 | €0.12 | €0.50 | 1.990% |
| Centex Corp. | 2008-07-28 | €0.026 | - | - |
| Goldman Sachs Group Inc. | 2008-07-25 | €0.22 | €9.90 | 2.340% |
| Apartment Investment & Management Co | 2008-07-24 | €1.95 | €0.020 | 0.270% |
| Unum Group | 2008-07-24 | €0.048 | €1.35 | 2.790% |
| Clorox Co. | 2008-07-24 | €0.29 | €4.45 | 3.750% |
| Williams-Sonoma Inc. | 2008-07-23 | €0.075 | €3.55 | 1.350% |
| Kaiser Aluminium Corp. | 2008-07-23 | €0.15 | €2.85 | 3.240% |
| China Medical Techs ADR | 2008-07-23 | €0.31 | - | - |
| Commonwealth Reit | 2008-07-23 | €0.53 | €0.23 | 1.310% |
| Colgate-Palmolive Co. | 2008-07-22 | €0.13 | €1.79 | 2.120% |
| Unibanco -Gdr 10 | 2008-07-22 | €1.22 | - | - |
| Lennar Corp. A | 2008-07-22 | €0.099 | €1.62 | 1.140% |
| Ambev S.A. ADR | 2008-07-22 | €0.027 | €0.13 | 6.490% |