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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Kobenhavns Lufthavne A/S 2008-08-07 €7.23 €1.57 0.250%
Olin Corp. 2008-08-07 €0.13 €0.74 1.490%
EQT Corp. 2008-08-06 €0.14 €0.15 0.390%
Cabot Oil & Gas Corp 2008-08-06 €0.005 €0.75 2.960%
Pennon Group plc 2008-08-06 €0.26 €0.39 5.360%
AmeriGas Partners L.P. 2008-08-06 €0.41 €0.80 2.810%
American States Water 2008-08-06 €0.080 €1.58 2.360%
Navios Maritime Partners 2008-08-06 €3.38 €0.20 0.930%
Inchcape plc 2008-08-06 €0.69 €0.28 3.020%
Qinetiq Group plc 2008-08-06 €0.037 €0.12 2.190%
Mgic Investment Corp. 2008-08-06 €0.016 €0.43 2.190%
Federated Investors Inc. 2008-08-06 €0.15 €1.71 5.610%
Coca-Cola Consolidated Inc. 2008-08-06 €0.16 €16.60 1.830%
Autoliv Inc. 2008-08-05 €0.26 €0.63 0.540%
Crestwood Equity Partners L.P. 2008-08-05 €4.02 €1.22 20.000%
Lazard Ltd. 2008-08-05 €0.064 €1.00 4.130%
Alliance Resource Partners 2008-08-05 €0.21 €0.65 16.430%
DCP Midstream Partners L.P. 2008-08-05 €0.39 €1.04 17.250%
Regency Energy Partners 2008-08-05 €0.29 - -
The Mosaic Co. 2008-08-05 €0.032 €0.75 2.680%
Enbridge Energy Partners L.P. 2008-08-04 €0.32 - -
City National Corp. 2008-08-04 €0.31 - -
Atlas Pipeline Partners 2008-08-04 €0.62 - -
Zions Bancorporation 2008-08-04 €0.28 €1.52 3.940%
NuStar Energy L.P. 2008-08-04 €0.63 €0.74 8.440%
Harman International Industries Inc. 2008-08-04 €0.008 - -
Idacorp Inc. 2008-08-01 €0.19 €3.04 3.480%
Northstar Realty Finance Corp 2008-08-01 €0.92 - -
Nutreco 2008-08-01 €0.20 - -
Holly Energy Partners L.P. 2008-08-01 €0.24 €0.67 5.960%