Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| IPC Corp. Ltd. | 2008-05-06 | €0.010 | €0.040 | 86.960% |
| City Developments Ltd. | 2008-05-06 | €0.095 | €0.055 | 1.500% |
| Wilmar International Ltd. | 2008-05-06 | €0.012 | €0.12 | 5.370% |
| KB Home | 2008-05-06 | €0.16 | €0.79 | 1.060% |
| K-Sea Transportation Partners | 2008-05-06 | €0.49 | - | - |
| Inergy Holdings Lp | 2008-05-06 | €0.13 | - | - |
| Crestwood Equity Partners L.P. | 2008-05-06 | €3.97 | €1.22 | 20.000% |
| Gulf Island Fabrication | 2008-05-06 | €0.065 | €0.009 | 0.240% |
| Federated Investors Inc. | 2008-05-06 | €0.16 | €1.71 | 5.400% |
| Embotelladora Andina ADR B | 2008-05-06 | €0.59 | €0.81 | 4.850% |
| EV Energy Partners LP | 2008-05-06 | €0.40 | - | - |
| Regis Corp. | 2008-05-06 | €0.026 | €0.044 | 15.070% |
| Sakari Resources Ltd. | 2008-05-06 | €0.005 | - | - |
| Lippo Malls Indonesia Retail Trust | 2008-05-06 | €0.011 | €0.003 | 32.530% |
| Land + House Pcl Fgn | 2008-05-06 | €0.005 | €0.30 | 206.900% |
| Cemex SAB de CV ADR | 2008-05-06 | €0.43 | €0.33 | 5.160% |
| DCP Midstream Partners L.P. | 2008-05-06 | €0.38 | €1.04 | 17.250% |
| Alexander + Baldwin | 2008-05-06 | €0.20 | €0.82 | - |
| Benetton Group | 2008-05-05 | €0.40 | - | - |
| China Cosco Hldgs H | 2008-05-05 | €0.013 | €0.032 | 2.520% |
| Dürr AG | 2008-05-05 | €0.10 | €0.70 | 3.390% |
| ING Groep N.V. | 2008-05-05 | €0.82 | €0.76 | 4.480% |
| Baloise Holding NA | 2008-05-05 | €2.76 | €6.06 | - |
| Unternehmens Invest AG | 2008-05-05 | €0.50 | €0.35 | 1.730% |
| Flughafen Wien AG | 2008-05-05 | €0.63 | €1.32 | 2.580% |
| Datacentrix Holdings | 2008-05-05 | €0.013 | - | - |
| Zions Bancorporation | 2008-05-05 | €0.28 | €1.52 | 3.430% |
| Xilinx Inc. | 2008-05-05 | €0.090 | €0.64 | 0.370% |
| Williams Partners L.p. | 2008-05-05 | €0.39 | - | - |
| Wayside Technology Group | 2008-05-05 | €0.097 | €0.64 | 1.020% |