Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fannie Mae (Federal National Mortgage Association) | 2008-08-14 | €0.033 | €0.033 | 3.000% |
| Fastenal Co. | 2008-08-14 | €0.045 | €1.44 | 2.240% |
| Deluxe Corp. | 2008-08-14 | €0.17 | €1.10 | 6.430% |
| D.R. Horton Inc. | 2008-08-14 | €0.050 | €1.11 | 0.660% |
| Jardine Cycle & Carriage Ltd. | 2008-08-14 | €0.094 | €0.19 | 1.030% |
| Omega Navigation Enterpr. A | 2008-08-14 | €0.34 | - | - |
| Paragon Shipping Inc. A | 2008-08-14 | €127.30 | - | - |
| Vestate Group Holdings Ltd. | 2008-08-14 | €0.001 | €0.002 | 4.600% |
| CITIC Telecom International Holdings Ltd | 2008-08-14 | €0.002 | €0.030 | 11.730% |
| Westag & Getalit AG VZO | 2008-08-13 | €1.00 | €0.96 | 3.840% |
| Nationwide Health Prop. | 2008-08-13 | €0.29 | - | - |
| Oshkosh Corp. | 2008-08-13 | €0.066 | €1.66 | 1.860% |
| Pitney-Bowes Inc. | 2008-08-13 | €0.23 | €0.18 | 2.890% |
| Plum Creek Timber Corp. Inc. | 2008-08-13 | €0.28 | - | - |
| Prologis Inc. | 2008-08-13 | €0.77 | €3.44 | 3.070% |
| Provident Financial Services | 2008-08-13 | €0.073 | €0.89 | 5.420% |
| Simon Property Group | 2008-08-13 | €0.60 | €7.25 | 4.870% |
| J.M. Smucker Corp. | 2008-08-13 | €0.21 | €3.91 | 3.650% |
| Spectra Energy | 2008-08-13 | €0.17 | - | - |
| Teco Energy Inc. | 2008-08-13 | €0.13 | - | - |
| TFS Financial Corp. | 2008-08-13 | €0.033 | €1.04 | 8.850% |
| Timken Co. | 2008-08-13 | €0.12 | €1.24 | 1.640% |
| UMH Properties Inc. | 2008-08-13 | €0.12 | €0.76 | 4.440% |
| Raytheon Technologies Corp. | 2008-08-13 | €0.21 | €2.24 | 2.080% |
| Utilities Holdrs Trust | 2008-08-13 | €0.062 | - | - |
| Vectren Corp. | 2008-08-13 | €0.22 | - | - |
| Visa Inc. A | 2008-08-13 | €0.018 | €1.92 | 0.790% |
| Walmart Inc. | 2008-08-13 | €0.16 | €1.10 | 1.540% |
| Woodward Inc. | 2008-08-13 | €0.040 | €0.89 | 0.580% |
| Allergan Inc. | 2008-08-13 | €0.033 | - | - |