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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Washington REIT SBI 2008-06-12 €0.28 €0.66 4.540%
Universal Health Realty Trust Inc. 2008-06-12 €0.18 €2.66 7.740%
UMH Properties Inc. 2008-06-12 €0.12 €0.76 5.210%
Ust Inc. 2008-06-12 €0.41 €1.66 -
UGI Corp. 2008-06-12 €0.083 €1.38 6.050%
Thor Industries Inc. 2008-06-12 €0.045 €1.74 1.790%
Telephone & Data Systems Inc. 2008-06-12 €0.061 €0.69 4.040%
SPX Technologies Inc. 2008-06-12 €0.16 €0.34 0.260%
Regal Entertainment Group 2008-06-12 €0.19 - -
PS Business Parks Inc. 2008-06-12 €0.28 €7.86 6.040%
Bene AG Inh. 2008-06-12 €2.75 - -
National Semiconductor 2008-06-12 €0.032 - -
Nalco Holding Co. 2008-06-12 €0.023 - -
Dassault Systèmes SE ADR 2008-06-12 €0.046 €0.21 0.560%
Motorola Solutions 2008-06-12 €0.22 €3.43 1.030%
Keithley Instruments 2008-06-12 €0.024 - -
Centerspace 2008-06-12 €1.09 €1.43 2.210%
Huntsman Corp. 2008-06-12 €0.065 €0.89 3.930%
Himax Technologies Inc. ADR 2008-06-12 €0.23 €0.44 7.750%
Hess Corp. 2008-06-12 €0.065 €1.62 1.100%
Foundation Coal 2008-06-12 €0.032 - -
Freddie Mac (Federal Home Loan Mortgage Corporation) 2008-06-12 €0.16 €0.16 12.480%
Equity Residential 2008-06-12 €0.31 €2.46 3.930%
Equity One Inc. 2008-06-12 €0.19 - -
Eastman Chemical Co. 2008-06-12 €0.14 €2.96 3.180%
Digital Realty Trust 2008-06-12 €0.20 €4.50 3.430%
Devon Energy Corp. 2008-06-12 €0.10 €2.03 4.400%
DTE Energy Corp. 2008-06-12 €0.34 €3.64 3.400%
Chicago Bridge & Iron Corp. N.V. 2008-06-12 €0.026 - -
Capitalsource 2008-06-12 €0.39 - -