SYMBOL Company Name

2007 

Closing 

Price 

2007 

Yield

2007 

Dividend

Current 

Price

Current 

Yield

Current 

Dividend

Change In 

Dividend

AB AllianceBernstein Holding L.P. 75.25 6.38 4.80 31.36 5.74 1.89 ($2.91)

ABC AmerisourceBergen Corp 22.43 0.67 0.15 112.56 1.03 0.94 $0.79

ACE Ace Limited 61.78 1.75 1.08 106.48 2.44 3.21 $2.13

ALCO Alico Inc. 36.50 3.01 1.10 49.34 0.49 0.36 ($0.74)

APU AmeriGas Partners L.P. 36.04 6.77 2.44 49.30 7.46 3.44 $1.00

ASH Ashland Inc. 47.43 2.32 1.10 127.40 1.22 1.36 $0.26

AU AngloGold 42.81 1.08 0.46 9.58 0.52 0.05 ($0.41)

AYI Acuity Brands 45.00 1.33 0.60 176.49 0.29 0.52 ($0.08)

AYR Aircastle Ltd. 26.33 10.63 2.80 24.26 3.63 0.82 ($1.98)

BAC Bank of America 41.26 6.20 2.56 16.50 1.21 0.12 ($2.44)

BAMM Books‐A‐Million 11.92 3.02 0.36 3.10 0.00 0.00 ($0.36)

BANR Banner Corp 201.05 2.78 5.60 45.02 1.60 0.72 ($4.88)

BC Brunswick Corp 17.05 3.52 0.60 51.04 0.98 0.45 ($0.15)

BCE BCE Inc. 39.74 3.67 1.46 43.79 4.75 2.24 $0.78

BF.A Brown‐Forman 39.91 1.82 0.73 102.88 1.22 1.21 $0.48

BNS Bank of Nova Scotia 50.50 3.72 1.88 52.67 4.07 2.94 $1.06

BOOM Dynamic Materials 58.90 0.25 0.15 11.10 1.44 0.16 $0.01

BT BT Group 53.92 5.57 3.00 68.50 2.57 1.76 ($1.24)

BVN Compania Buenaventura S.A. 28.30 0.93 0.26 11.20 0.77 0.10 ($0.17)

BWINB Baldwin & Lyons 27.46 3.64 1.00 22.49 4.45 1.00 $0.00

BXP Boston Properties 91.81 2.96 2.72 130.03 2.00 2.60 ($0.12)

C Citigroup 294.40 7.34 21.60 54.08 0.37 0.04 ($21.56)

CAC Camden National Corp 28.39 3.38 0.96 38.36 3.13 1.08 $0.12

CBL CBL & Associates Properties 23.91 9.12 2.18 17.65 6.01 1.00 ($1.18)

CHKE Cherokee Inc. 32.27 9.30 3.00 23.90 0.21 0.10 ($2.90)

CLMT Calumet Specialty Products L.P. 37.03 6.81 2.52 26.63 10.29 2.74 $0.22

CMA Comerica 43.53 5.88 2.56 48.95 1.63 0.79 ($1.77)

CNS Cohen & Steers Inc. 29.97 2.67 0.80 37.50 2.67 0.88 $0.08

COLB Columbia Banking Systems, Inc. 29.73 2.29 0.68 30.21 2.38 0.54 ($0.14)

CRESY Cresud Inc. ADR 18.69 0.37 0.07 13.25 0.00 0.29 $0.22

CUBE CubeSmart 9.16 12.66 1.16 23.79 2.69 0.55 ($0.61)

CUZ Cousins Properties 22.10 6.70 1.48 9.65 3.32 0.30 ($1.18)

DCT DCT Inndustrial Trust 37.24 6.87 2.56 32.71 3.42 1.12 ($1.44)

DEO Diageo plc 85.83 3.06 2.62 110.96 3.01 3.20 $0.58

DHI DR Horton 13.17 4.56 0.60 26.12 0.96 0.14 ($0.46)

DK Delek U.S. Holdings 20.23 0.74 0.15 37.86 1.58 0.60 $0.45

DSWL Deswell Industries 6.05 6.61 0.40 1.86 7.53 0.19 ($0.22)

EXP Eagle Materials 35.48 2.25 0.80 83.48 0.48 0.40 ($0.40)

FITB Fifth Third Bancorp 25.13 7.00 1.76 20.24 2.57 0.51 ($1.25)

FLIC First of Long Island Corp 12.37 3.23 0.40 25.24 3.01 0.53 $0.13

FMBI First Midwest Bancorp 30.60 4.05 1.24 17.76 2.03 0.31 ($0.93)

FNF Fidelity National Financial 14.61 8.21 1.20 37.96 2.00 0.73 ($0.47)

FRD Friedman Industries 6.35 5.04 0.32 6.70 0.60 0.08 ($0.24)

FRO Frontline Ltd. 48.00 12.50 6.00 2.58 0.00 0.00 ($6.00)

SYMBOL Company Name

2007 

Closing 

Price 

2007 

Yield

2007 

Dividend

Current 

Price

Current 

Yield

Current 

Dividend

Change In 

Dividend

FSP Franklin Street Properties 14.80 8.38 1.24 11.61 6.55 0.76 ($0.48)

GLNG Golar LNG Ltd. 22.12 9.04 2.00 47.51 3.79 1.80 ($0.20)

GRMN Garmin 97.00 0.77 0.75 45.48 4.22 1.89 $1.14

HBAN Huntington Bancshares 14.76 7.18 1.06 11.13 2.16 0.21 ($0.85)

HDNG Hardinge Inc. 16.78 1.19 0.20 10.70 0.75 0.08 ($0.12)

HIG Hartford Financial Services 87.19 2.43 2.12 41.11 1.75 0.66 ($1.46)

HMC Honda Motors 33.14 1.47 0.49 34.22 1.87 0.66 $0.18

HMN Horace Mann Educators 18.94 2.22 0.42 34.42 2.91 0.92 $0.50

HR Healthcare Realty Trust 25.39 6.07 1.54 23.82 5.04 1.20 ($0.34)

HRC Hill‐Rom Holdings 55.73 2.05 1.14 51.56 1.24 0.60 ($0.54)

HTLD Heartland Express 14.18 0.56 0.08 21.25 0.38 0.08 $0.00

IPAR Inter Parfums Inc. 11.98 1.11 0.13 33.43 1.56 0.48 $0.35

IVC Invacare 25.20 0.20 0.05 21.73 0.23 0.05 $0.00

JLL Jones Lang Lasalle 71.16 1.41 1.00 173.23 0.31 0.48 ($0.52)

KBH KB Home 21.60 4.63 1.00 14.78 0.68 0.10 ($0.90)

KCLI Kansas City Life Insurance Co. 43.59 2.48 1.08 44.49 2.43 1.08 $0.00

KEY KeyCorp 23.45 6.23 1.46 14.58 2.06 0.25 ($1.21)

KOSS Koss Corp 8.91 2.92 0.26 2.75 0.00 0.18 ($0.08)

LEN Lennar Corp 17.89 3.58 0.64 46.63 0.34 0.16 ($0.48)

LHO LaSalle Hotel Properties 31.90 6.39 2.04 36.46 4.11 1.40 ($0.63)

LXP Lexington Realty Trust 14.54 10.32 1.50 9.18 7.41 0.68 ($0.82)

LYTS LSI Industries 18.20 3.30 0.60 9.47 1.27 0.24 ($0.36)

MBRG Middleburg Financial Corp 21.32 3.56 0.76 18.55 2.16 0.34 ($0.42)

MBWM Mercantile Bank Corp 15.50 3.61 0.56 20.01 2.80 0.48 ($0.08)

MYE Myers Industries 14.47 1.66 0.24 17.29 3.12 0.52 $0.28

NHI National Health Investors 27.90 7.17 2.00 66.14 5.14 3.08 $1.08

NUE Nucor Corporation 59.22 2.03 1.20 47.30 3.15 1.48 $0.28

OLP One Liberty Properties 18.37 7.84 1.44 22.20 7.03 1.89 $0.45

ORA Ormat Technologies 55.01 0.36 0.20 37.10 0.65 0.21 $0.01

PCAR Paccar Inc. 54.48 1.32 0.72 63.56 1.38 0.86 $0.14

PEGA Pegasystems 5.97 1.01 0.06 21.86 0.55 0.10 $0.04

PFG Principal Financial Group 68.84 1.31 0.90 51.69 2.79 1.28 $0.38

PKY Parkway Properties 36.98 7.03 2.60 17.19 4.36 0.75 ($1.85)

PNM PNM Resources 21.45 4.29 0.92 26.59 3.01 0.74 ($0.18)

POT Potash Corp 47.99 0.28 0.13 31.48 4.83 1.40 $1.27

PPS Post Properties 35.12 5.13 1.80 56.81 2.82 1.56 ($0.24)

PROV Provident Financial Holdings 16.46 4.37 0.72 17.45 2.75 0.40 ($0.32)

PRU Prudential Financial 93.04 1.24 1.15 84.61 2.74 2.17 $1.02

PTR PetroChina 175.47 2.68 4.70 118.49 2.04 4.70 $0.00

PVA Penn Virginia Corp 43.63 0.52 0.22 4.65 0.00 0.00 ($0.22)

PWE Penn West Petroleum Ltd 26.00 15.68 4.08 1.96 1.63 0.51 ($3.57)

QCCO QC Holdings 11.25 3.56 0.40 2.10 0.00 0.00 ($0.40)

QSII Quality Systems 15.24 3.28 0.50 15.84 4.42 0.70 $0.20

RDN Radian Group 11.68 0.68 0.08 17.92 0.06 0.01 ($0.07)

SYMBOL Company Name

2007 

Closing 

Price 

2007 

Yield

2007 

Dividend

Current 

Price

Current 

Yield

Current 

Dividend

Change In 

Dividend

RDY Dr. Reddys Lab 18.16 0.41 0.07 55.43 0.49 0.27 $0.20

RELL Richardson Electronics 7.01 2.28 0.16 8.66 2.77 0.24 $0.08

RF Regions Financial Corp. 23.65 6.43 1.52 10.09 1.98 0.18 ($1.34)

RGA ReInsurance Group of America 52.48 0.69 0.36 93.55 1.41 1.26 $0.90

RPT Ramco‐Gershenson Properties Trust 21.37 8.66 1.85 17.22 4.65 0.77 ($1.08)

RSO Resource Capital  9.31 17.61 1.64 4.18 15.31 0.80 ($0.84)

SCCO Southern Copper 34.67 7.61 2.64 30.02 1.33 0.46 ($2.18)

SCHW Charles Schwab Corp. 25.55 0.78 0.20 31.65 0.76 0.24 $0.04

SCS Steelcase Inc. 15.87 3.78 0.60 17.20 2.62 0.42 ($0.18)

SCX LS Starrett Co. 16.91 2.37 0.40 18.11 2.21 0.40 $0.00

SGB Southwest Georgia Financial 17.75 3.15 0.56 13.98 2.86 0.32 ($0.24)

SLG SL Green Realty Corp 93.46 3.37 3.15 118.66 2.02 2.10 ($1.05)

SMG Scotts Miracle‐Gro Co. 37.42 1.34 0.50 61.26 2.94 1.76 $1.26

SNV Synovus Financial Corp 168.51 3.41 5.74 29.02 1.38 0.31 ($5.43)

SPAN Span‐America Medical Systems 11.31 2.83 0.32 18.72 3.21 0.57 $0.25

SPAR Spartan Motors 7.64 2.09 0.16 4.56 2.19 0.10 ($0.06)

STC Stewart Info Services 26.09 2.87 0.75 37.57 0.27 0.10 ($0.65)

STI SunTrust Banks 62.49 4.67 2.92 42.68 2.25 0.70 ($2.22)

STRA Strayer Education 170.58 0.88 1.50 45.83 0.00 0.00 ($1.50)

THO Thor Industries 38.01 0.74 0.28 61.09 1.77 0.92 $0.64

TS Tenaris 44.73 1.92 0.86 28.77 3.13 0.90 $0.04

TSM Taiwan Semiconductor 9.86 3.66 0.36 24.28 1.65 0.40 $0.04

TSS Total Systems Services 28.00 1.00 0.28 41.20 0.97 0.40 $0.12

TYC Tyco International 39.65 1.51 0.60 40.36 2.03 0.68 $0.08

UMH UMH Properties 11.77 8.50 1.00 9.87 7.29 0.72 ($0.28)

UNTD United Online 82.72 6.77 5.60 17.29 0.00 0.00 ($5.60)

VGR Vector Group 14.26 7.98 1.14 22.11 7.24 1.56 $0.42

VOD Vodafone Group 68.41 3.64 2.49 39.03 4.57 1.78 ($0.71)

WASH Washington Trust Bancorp 25.23 3.17 0.80 37.58 3.62 1.22 $0.42

WPC W.P. Carey Inc. 33.20 5.75 1.91 63.69 5.98 3.68 $1.78

WSH Willis Group Holdings 37.97 2.63 1.00 47.46 2.61 1.20 $0.20

WTI W&T Offshore Inc. 29.96 0.40 0.12 5.41 3.70 0.40 $0.28

WWD Woodward Inc. 33.97 0.65 0.22 50.94 0.79 0.32 $0.10

XL XL Capital 50.31 3.02 1.52 37.68 1.70 0.64 ($0.88)

ZION Zions Bancorp 46.69 3.68 1.72 28.88 0.83 0.16 ($1.56)