Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Heartland Payment Systems | 2008-08-20 | €0.061 | - | - |
| LiveRamp Holdings, Inc. | 2008-08-19 | €0.041 | €0.041 | 0.140% |
| The Macerich Co. | 2008-08-19 | €0.54 | €0.63 | 4.410% |
| PartnerRe Ltd. | 2008-08-19 | €0.31 | - | - |
| Chemed Corp. | 2008-08-18 | €0.040 | €1.48 | 0.300% |
| Invesco Ltd. | 2008-08-18 | €0.067 | €1.02 | 7.160% |
| Ashland Inc. | 2008-08-18 | €0.19 | €1.44 | 1.610% |
| Ormat Technologies | 2008-08-15 | €0.034 | €0.44 | 0.640% |
| Radian Group Inc. | 2008-08-15 | €0.002 | €0.86 | 3.020% |
| Murphy Oil Corp. | 2008-08-14 | €0.17 | €1.06 | 2.890% |
| Essential Utilities Inc. | 2008-08-14 | €0.067 | €1.11 | 3.180% |
| Hawaiian Electric Industries | 2008-08-14 | €0.21 | €1.35 | 13.850% |
| Fannie Mae (Federal National Mortgage Association) | 2008-08-14 | €0.033 | €0.033 | 2.320% |
| Meritor Inc. | 2008-08-14 | €0.067 | €0.079 | 0.220% |
| Ryder System | 2008-08-14 | €0.15 | €2.62 | 2.400% |
| Bemis Company Inc. | 2008-08-13 | €0.15 | €1.26 | - |
| Black Hills Corp. | 2008-08-13 | €0.23 | €2.35 | 4.670% |
| Cimarex Energy | 2008-08-13 | €0.040 | €0.82 | 1.060% |
| Cleveland-Cliffs Inc. | 2008-08-13 | €0.058 | €0.11 | 0.730% |
| Energen Corp. | 2008-08-13 | €0.080 | - | - |
| Healthcare Realty Trust | 2008-08-13 | €0.26 | €1.15 | 4.910% |
| American Campus Communities Inc. | 2008-08-13 | €0.22 | €1.61 | 2.510% |
| Jabil Circuit | 2008-08-13 | €0.046 | €0.30 | 0.280% |
| Oshkosh Corp. | 2008-08-13 | €0.066 | €1.62 | 1.580% |
| Helmerich & Payne Inc | 2008-08-13 | €0.033 | €1.61 | 4.950% |
| AGL Resources Inc. | 2008-08-13 | €0.28 | - | - |
| Teco Energy Inc. | 2008-08-13 | €0.13 | - | - |
| TFS Financial Corp. | 2008-08-13 | €0.033 | €1.04 | 8.760% |
| Timken Co. | 2008-08-13 | €0.12 | €1.23 | 1.580% |
| Vectren Corp. | 2008-08-13 | €0.22 | - | - |