Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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 | €3.66 | 4.610% |
| Omega Healthcare Investors Inc. | 2008-07-29 | €0.19 | €2.49 | 7.330% |
| Nisource Inc. | 2008-07-29 | €0.15 | €0.97 | 3.350% |
| 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 | 4.180% |
| Enterprise Products Partners L.p. | 2008-07-29 | €0.16 | €0.96 | 6.420% |
| 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 | €1.80 | 1.780% |
| 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 | €1.76 | 3.380% |
| ADTRAN Holdings Inc. | 2008-07-29 | €0.057 | €0.34 | 6.970% |
| W Holding Co. Inc. | 2008-07-29 | €0.15 | - | - |
| Multi Indocitra | 2008-07-29 | €0.001 | €10.00 | 50000.000% |
| Bumi Resources | 2008-07-29 | €0.003 | €0.001 | 22.220% |
| Mwb Fairtrade Wertpapierhandelsbank AG | 2008-07-29 | €0.42 | €0.16 | 4.710% |
| Yamana Gold Inc. | 2008-07-29 | €0.006 | €0.13 | 2.470% |
| Pengrowth Energy Corp | 2008-07-29 | €0.14 | - | - |
| Nova Chemicals Corp. | 2008-07-29 | €0.063 | - | - |
| Nobilis Health Corp. | 2008-07-29 | €0.063 | - | - |
| Interrent Reit | 2008-07-29 | €0.014 | €0.062 | 0.520% |
| Canadian Tire Corp. | 2008-07-29 | €0.13 | €3.49 | 3.540% |
| Smart Real Estate Investment Trust | 2008-07-29 | €0.081 | €0.31 | 1.960% |
| Fujikon Industrial Holdings Ltd. | 2008-07-29 | €0.008 | €0.004 | 4.800% |