2007

Closing
Price
75.25

2007
Yield

2007
Dividend

Current
Price

Current
Yield

Current
Dividend

6.38

4.80

22.43

31.36

5.74

1.89

($2.91)

0.67

0.15

112.56

1.03

0.94

$0.79

AceLimited
AlicoInc.

61.78

1.75

1.08

106.48

2.44

3.21

$2.13

36.50

3.01

1.10

49.34

0.49

0.36

($0.74)

AmeriGasPartnersL.P.

36.04

6.77

2.44

49.30

7.46

3.44

$1.00

ASH

AshlandInc.

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

AcuityBrands

45.00

1.33

0.60

176.49

0.29

0.52

($0.08)

AYR

AircastleLtd.

26.33

10.63

2.80

24.26

3.63

0.82

($1.98)

BAC

BankofAmerica

41.26

6.20

2.56

16.50

1.21

0.12

($2.44)

BAMM

BooksAMillion

11.92

3.02

0.36

3.10

0.00

0.00

($0.36)

2.78

5.60

45.02

1.60

0.72

($4.88)

51.04

0.98

0.45

($0.15)

SYMBOL

CompanyName

AB

AllianceBernsteinHoldingL.P.

ABC

AmerisourceBergenCorp

ACE
ALCO
APU

ChangeIn
Dividend

BANR

BannerCorp

201.05

BC

BrunswickCorp

17.05

3.52

0.60

BCE

BCEInc.

39.74

3.67

1.46

43.79

4.75

2.24

$0.78

BF.A

BrownForman

39.91

1.82

0.73

102.88

1.22

1.21

$0.48

BNS

BankofNovaScotia

50.50

3.72

1.88

52.67

4.07

2.94

$1.06

BOOM

DynamicMaterials

58.90

0.25

0.15

11.10

1.44

0.16

$0.01

BT

BTGroup

53.92

5.57

3.00

68.50

2.57

1.76

($1.24)

BVN

CompaniaBuenaventuraS.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

BostonProperties

91.81

2.96

2.72

130.03

2.00

2.60

($0.12)

Citigroup

294.40

7.34

21.60

54.08

0.37

0.04

($21.56)

CAC

CamdenNationalCorp

28.39

3.38

0.96

38.36

3.13

1.08

$0.12

CBL

CBL&AssociatesProperties

23.91

9.12

2.18

17.65

6.01

1.00

($1.18)

CHKE

CherokeeInc.

32.27

9.30

3.00

23.90

0.21

0.10

($2.90)

CLMT

CalumetSpecialtyProductsL.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)

2.67

0.80

37.50

2.67

0.88

$0.08

2.29

0.68

30.21

2.38

0.54

($0.14)

CNS

Cohen&SteersInc.

29.97

COLB

ColumbiaBankingSystems,Inc.

29.73

CRESY

CresudInc.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

CousinsProperties

22.10

6.70

1.48

9.65

3.32

0.30

($1.18)

DCT

DCTInndustrialTrust

37.24

6.87

2.56

32.71

3.42

1.12

($1.44)

DEO

Diageoplc

85.83

3.06

2.62

110.96

3.01

3.20

$0.58

DHI

DRHorton

13.17

4.56

0.60

26.12

0.96

0.14

($0.46)

DK

DelekU.S.Holdings

20.23

0.74

0.15

37.86

1.58

0.60

$0.45

DSWL

DeswellIndustries

6.05

6.61

0.40

1.86

7.53

0.19

($0.22)

EXP

EagleMaterials

35.48

2.25

0.80

83.48

0.48

0.40

($0.40)

FITB

FifthThirdBancorp

25.13

7.00

1.76

20.24

2.57

0.51

($1.25)

FLIC

FirstofLongIslandCorp

12.37

3.23

0.40

25.24

3.01

0.53

$0.13

FMBI

FirstMidwestBancorp

30.60

4.05

1.24

17.76

2.03

0.31

($0.93)

FNF

FidelityNationalFinancial

14.61

8.21

1.20

37.96

2.00

0.73

($0.47)

FRD

FriedmanIndustries

6.35

5.04

0.32

6.70

0.60

0.08

($0.24)

FRO

FrontlineLtd.

48.00

12.50

6.00

2.58

0.00

0.00

($6.00)

SYMBOL

CompanyName

FSP

FranklinStreetProperties

GLNG

GolarLNGLtd.

2007
Closing
Price
14.80

2007
Yield

2007
Dividend

Current
Price

Current
Yield

Current
Dividend

ChangeIn
Dividend

8.38

1.24

11.61

6.55

0.76

($0.48)

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

HuntingtonBancshares

14.76

7.18

1.06

11.13

2.16

0.21

($0.85)

HDNG

HardingeInc.

16.78

1.19

0.20

10.70

0.75

0.08

($0.12)

HIG

HartfordFinancialServices

87.19

2.43

2.12

41.11

1.75

0.66

($1.46)

HMC

HondaMotors

33.14

1.47

0.49

34.22

1.87

0.66

$0.18

HMN

HoraceMannEducators

18.94

2.22

0.42

34.42

2.91

0.92

$0.50

6.07

1.54

23.82

5.04

1.20

($0.34)

2.05

1.14

51.56

1.24

0.60

($0.54)

HR

HealthcareRealtyTrust

25.39

HRC

HillRomHoldings

55.73

HTLD

HeartlandExpress

14.18

0.56

0.08

21.25

0.38

0.08

$0.00

1.11

0.13

33.43

1.56

0.48

$0.35

0.20

0.05

21.73

0.23

0.05

$0.00

IPAR

InterParfumsInc.

11.98

IVC

Invacare

25.20

JLL

JonesLangLasalle

71.16

1.41

1.00

173.23

0.31

0.48

($0.52)

KBH

KBHome

21.60

4.63

1.00

14.78

0.68

0.10

($0.90)

KCLI

KansasCityLifeInsuranceCo.

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

KossCorp

8.91

2.92

0.26

2.75

0.00

0.18

($0.08)

LEN

LennarCorp

17.89

3.58

0.64

46.63

0.34

0.16

($0.48)

6.39

2.04

36.46

4.11

1.40

($0.63)

9.18

7.41

0.68

($0.82)

LHO

LaSalleHotelProperties

31.90

LXP

LexingtonRealtyTrust

14.54

10.32

1.50

LYTS

LSIIndustries

18.20

3.30

0.60

9.47

1.27

0.24

($0.36)

MBRG

MiddleburgFinancialCorp

21.32

3.56

0.76

18.55

2.16

0.34

($0.42)

MBWM

MercantileBankCorp

15.50

3.61

0.56

20.01

2.80

0.48

($0.08)

MYE

MyersIndustries

14.47

1.66

0.24

17.29

3.12

0.52

$0.28

NHI

NationalHealthInvestors

27.90

7.17

2.00

66.14

5.14

3.08

$1.08

NUE

NucorCorporation

59.22

2.03

1.20

47.30

3.15

1.48

$0.28

7.84

1.44

22.20

7.03

1.89

$0.45

0.36

0.20

37.10

0.65

0.21

$0.01

OLP

OneLibertyProperties

18.37

ORA

OrmatTechnologies

55.01

PCAR

PaccarInc.

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

PrincipalFinancialGroup

68.84

1.31

0.90

51.69

2.79

1.28

$0.38

PKY

ParkwayProperties

36.98

7.03

2.60

17.19

4.36

0.75

($1.85)

PNM

PNMResources

21.45

4.29

0.92

26.59

3.01

0.74

($0.18)

POT

PotashCorp

47.99

0.28

0.13

31.48

4.83

1.40

$1.27

5.13

1.80

PPS

PostProperties

35.12

56.81

2.82

1.56

($0.24)

PROV

ProvidentFinancialHoldings

16.46

4.37

0.72

17.45

2.75

0.40

($0.32)

PRU

PrudentialFinancial

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

PennVirginiaCorp

43.63

0.52

0.22

4.65

0.00

0.00

($0.22)

PWE

PennWestPetroleumLtd

26.00

15.68

4.08

1.96

1.63

0.51

($3.57)

QCCO

QCHoldings

11.25

3.56

0.40

2.10

0.00

0.00

($0.40)

QSII

QualitySystems

15.24

3.28

0.50

15.84

4.42

0.70

$0.20

RDN

RadianGroup

11.68

0.68

0.08

17.92

0.06

0.01

($0.07)

SYMBOL

CompanyName

RDY

Dr.ReddysLab

2007
Closing
Price
18.16

2007
Yield

2007
Dividend

Current
Price

Current
Yield

Current
Dividend

0.41

0.07

55.43

0.49

0.27

2.28

0.16

ChangeIn
Dividend
$0.20

RELL

RichardsonElectronics

7.01

8.66

2.77

0.24

$0.08

RF

RegionsFinancialCorp.

23.65

6.43

1.52

10.09

1.98

0.18

($1.34)

RGA

ReInsuranceGroupofAmerica

52.48

0.69

0.36

93.55

1.41

1.26

$0.90

RPT

RamcoGershensonPropertiesTrust

21.37

8.66

1.85

17.22

4.65

0.77

($1.08)

RSO

ResourceCapital

9.31

17.61

1.64

4.18

15.31

0.80

($0.84)

SCCO

SouthernCopper

34.67

7.61

2.64

30.02

1.33

0.46

($2.18)

SCHW

CharlesSchwabCorp.

25.55

0.78

0.20

31.65

0.76

0.24

$0.04

SCS

SteelcaseInc.

15.87

3.78

0.60

17.20

2.62

0.42

($0.18)

SCX

LSStarrettCo.

16.91

2.37

0.40

18.11

2.21

0.40

$0.00

SGB

SouthwestGeorgiaFinancial

17.75

3.15

0.56

13.98

2.86

0.32

($0.24)

SLG

SLGreenRealtyCorp

93.46

3.37

3.15

118.66

2.02

2.10

($1.05)

SMG

ScottsMiracleGroCo.

37.42

1.34

0.50

61.26

2.94

1.76

$1.26

SNV

SynovusFinancialCorp

168.51

3.41

5.74

29.02

1.38

0.31

($5.43)

SPAN

SpanAmericaMedicalSystems

11.31

2.83

0.32

18.72

3.21

0.57

$0.25

SPAR

SpartanMotors

7.64

2.09

0.16

4.56

2.19

0.10

($0.06)

STC

StewartInfoServices

26.09

2.87

0.75

37.57

0.27

0.10

($0.65)

STI

SunTrustBanks

62.49

4.67

2.92

42.68

2.25

0.70

($2.22)

STRA

StrayerEducation

170.58

0.88

1.50

45.83

0.00

0.00

($1.50)

THO

ThorIndustries

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

TaiwanSemiconductor

9.86

3.66

0.36

24.28

1.65

0.40

$0.04

TSS

TotalSystemsServices

28.00

1.00

0.28

41.20

0.97

0.40

$0.12

TYC

TycoInternational

39.65

1.51

0.60

40.36

2.03

0.68

$0.08

UMH

UMHProperties

11.77

8.50

1.00

9.87

7.29

0.72

($0.28)

UNTD

UnitedOnline

82.72

6.77

5.60

17.29

0.00

0.00

($5.60)

VGR

VectorGroup

14.26

7.98

1.14

22.11

7.24

1.56

$0.42

VOD

VodafoneGroup

68.41

3.64

2.49

39.03

4.57

1.78

($0.71)

WASH

WashingtonTrustBancorp

25.23

3.17

0.80

37.58

3.62

1.22

$0.42

WPC

W.P.CareyInc.

33.20

5.75

1.91

63.69

5.98

3.68

$1.78

WSH

WillisGroupHoldings

37.97

2.63

1.00

47.46

2.61

1.20

$0.20

WTI

W&TOffshoreInc.

29.96

0.40

0.12

5.41

3.70

0.40

$0.28

WWD

WoodwardInc.

33.97

0.65

0.22

50.94

0.79

0.32

$0.10

XL

XLCapital

50.31

3.02

1.52

37.68

1.70

0.64

($0.88)

ZION

ZionsBancorp

46.69

3.68

1.72

28.88

0.83

0.16

($1.56)