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Dividends

Stock Ex-date Value
Circor Intl Inc. 2009-05-13 €0.028
Centerpoint Energy Inc. 2009-05-13 €0.14
Cimarex Energy 2009-05-13 €0.044
Con-Way Inc. 2009-05-13 €0.074
Costco Wholesale 2009-05-13 €0.13
Diebold Inc. 2009-05-13 €0.19
E.I. du Pont de Nemours and Co. 2009-05-13 €0.30
Energen Corp. 2009-05-13 €0.092
Emerson Electric Company 2009-05-13 €0.24
Exelon Corp. 2009-05-13 €0.39
Gfi Group Inc. 2009-05-13 €0.037
Global Payments 2009-05-13 €0.008
Gorman-Rupp Co. 2009-05-13 €0.059
Helmerich & Payne Inc 2009-05-13 €0.037
Home Properties 2009-05-13 €0.49
Stock Ex-date Value
Jones Group Inc. 2009-05-13 €0.037
Jones Lang Lasalle 2009-05-13 €0.074
KLA-Tencor Corp. 2009-05-13 €0.11
Kroger Co. 2009-05-13 €0.033
Lindsay Corp. 2009-05-13 €0.055
Eli Lilly Corp. 2009-05-13 €0.36
Linear Technology Corp. 2009-05-13 €0.16
Maximus Inc. 2009-05-13 €0.022
Murphy Oil Corp. 2009-05-13 €0.18
Nationwide Health Prop. 2009-05-13 €0.32
Neenah Paper Inc. 2009-05-13 €0.074
Pharmaceutical Holdrs Tr. 2009-05-13 €0.039
Prologis Inc. 2009-05-13 €0.25
Pitney-Bowes Inc. 2009-05-13 €0.27
Plum Creek Timber Corp. Inc. 2009-05-13 €0.31