Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PostNL N.V. | 2008-07-30 | €0.34 | €0.030 | 2.250% |
| GSK plc ADR | 2008-07-30 | €0.41 | €1.37 | 3.770% |
| Swiss Life Holding AG | 2008-07-29 | €10.45 | €18.19 | - |
| Kinder Morgan Management | 2008-07-29 | €0.62 | - | - |
| Cal-Maine Foods Inc. | 2008-07-29 | €0.17 | €0.93 | 1.580% |
| United Utilities Group | 2008-07-29 | €0.22 | €0.63 | 5.200% |
| Petroplus Holdings | 2008-07-29 | €0.61 | - | - |
| Mobimo Holding AG | 2008-07-29 | €5.53 | - | - |
| Texas Instruments Inc. | 2008-07-29 | €0.064 | €4.76 | 2.600% |
| Teppco Partners L.p. | 2008-07-29 | €0.45 | - | - |
| Crestwood Midstream Part. | 2008-07-29 | €0.22 | - | - |
| Oneok Partners L.p. | 2008-07-29 | €0.34 | - | - |
| Oneok Inc. | 2008-07-29 | €0.13 | €3.61 | 4.710% |
| Omega Healthcare Investors Inc. | 2008-07-29 | €0.19 | €2.48 | 7.530% |
| Nisource Inc. | 2008-07-29 | €0.15 | €0.96 | 3.390% |
| 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 | 3.810% |
| Enterprise Products Partners L.p. | 2008-07-29 | €0.16 | €0.96 | 6.360% |
| El Paso Pipeline Uts Lpi | 2008-07-29 | €0.19 | - | - |
| Education Realty Trust Inc. | 2008-07-29 | €0.39 | €0.22 | - |
| Eaton Vance | 2008-07-29 | €0.095 | €4.45 | 7.360% |
| ConocoPhillips | 2008-07-29 | €0.30 | €1.84 | 1.750% |
| CARBO Ceramics Inc | 2008-07-29 | €0.11 | €0.090 | 37.020% |
| Fly Leasing Ltd ADR | 2008-07-29 | €0.32 | €0.23 | 1.600% |
| Alliant Energy Corp. | 2008-07-29 | €0.11 | €1.73 | 3.420% |
| ADTRAN Holdings Inc. | 2008-07-29 | €0.057 | €0.34 | 5.960% |
| W Holding Co. Inc. | 2008-07-29 | €0.15 | - | - |
| Multi Indocitra | 2008-07-29 | €0.001 | €10.00 | 51282.050% |
| Bumi Resources | 2008-07-29 | €0.003 | €0.001 | 25.000% |