Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Macy's Inc. | 2008-06-11 | €0.085 | €0.16 | 0.870% |
| Medical Properties Trust | 2008-06-11 | €0.17 | €0.69 | 12.720% |
| Nyse Euronext Inc. | 2008-06-11 | €0.19 | - | - |
| Oil Service Holdrs Dep. | 2008-06-11 | €0.012 | €3.15 | - |
| Omnicare Inc. | 2008-06-11 | €0.015 | - | - |
| Packaging Corporation of America | 2008-06-11 | €0.19 | €4.62 | 2.750% |
| Pepsiamericas | 2008-06-11 | €0.087 | - | - |
| Pilgrims Pride | 2008-06-11 | €0.015 | €2.41 | 6.960% |
| Public Storage | 2008-06-11 | €0.36 | €11.09 | 4.290% |
| Harris Teeter Supermarkets | 2008-06-11 | €0.077 | - | - |
| Smith International | 2008-06-11 | €0.077 | €0.93 | - |
| Textron Inc. | 2008-06-11 | €0.15 | €0.074 | 0.090% |
| Halfords Group plc | 2008-06-11 | €0.13 | €0.044 | 2.610% |
| Great Portland Estates plc | 2008-06-11 | €0.12 | €0.15 | 3.080% |
| China Jinmao Holdings Group Ltd. | 2008-06-11 | €0.002 | €0.004 | 5.290% |
| XL Group plc | 2008-06-11 | €0.25 | - | - |
| Popular Inc. | 2008-06-11 | €1.03 | €1.24 | 1.480% |
| Albemarle Corp | 2008-06-11 | €0.077 | €1.47 | 1.180% |
| Altria Group Inc. | 2008-06-11 | €0.19 | €3.59 | 8.530% |
| Cable + Wireless Communicat. | 2008-06-11 | €0.063 | - | - |
| American Physicians Capital | 2008-06-11 | €0.048 | - | - |
| Arbitron Inc. | 2008-06-11 | €0.064 | €1.01 | - |
| Automatic Data Processing Inc | 2008-06-11 | €0.19 | €4.90 | 2.160% |
| Bre Properties Inc. A | 2008-06-11 | €0.36 | - | - |
| Berry Petroleum A | 2008-06-11 | €0.048 | €0.67 | - |
| Worthington Industries Inc. | 2008-06-11 | €0.11 | €1.03 | 1.860% |
| Black + Decker | 2008-06-11 | €0.27 | - | - |
| Williams Companies Inc. | 2008-06-11 | €0.071 | €1.68 | 4.510% |
| Utilities Holdrs Trust | 2008-06-11 | €0.014 | - | - |
| Coca-Cola Co. | 2008-06-11 | €0.12 | €1.72 | 2.950% |