Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CMS Energy Corp. | 2008-05-07 | €0.058 | €1.82 | 3.290% |
| Boeing Co. | 2008-05-07 | €0.26 | €1.88 | 1.200% |
| Energy Transfer Partners L.P. | 2008-05-06 | €0.096 | - | - |
| TJX Companies Inc. | 2008-05-06 | €0.018 | €0.31 | 0.340% |
| Alliance Resource Partners | 2008-05-06 | €0.19 | €0.65 | 16.430% |
| KB Home | 2008-05-06 | €0.16 | €0.69 | 1.150% |
| EV Energy Partners LP | 2008-05-06 | €0.40 | - | - |
| DCP Midstream Partners L.P. | 2008-05-06 | €0.38 | €1.04 | 17.250% |
| K-Sea Transportation Partners | 2008-05-06 | €0.49 | - | - |
| Peabody Energy Corp. | 2008-05-06 | €0.59 | €0.28 | - |
| PDL BioPharma Inc. | 2008-05-06 | €2.74 | €0.54 | 24.230% |
| Inergy Holdings Lp | 2008-05-06 | €0.13 | - | - |
| Merrill Lynch | 2008-05-06 | €0.23 | - | - |
| 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% |
| Meadwestvaco | 2008-05-06 | €0.15 | - | - |
| Federated Investors Inc. | 2008-05-06 | €0.16 | €1.03 | 3.240% |
| Regis Corp. | 2008-05-06 | €0.026 | €0.044 | 15.070% |
| Reliance Industries Ltd. GDR | 2008-05-06 | €0.11 | €0.20 | 0.300% |
| Zions Bancorporation | 2008-05-05 | €0.28 | €1.52 | 3.890% |
| Regency Energy Partners | 2008-05-05 | €0.27 | - | - |
| Utilities Holdrs Trust | 2008-05-05 | €0.036 | - | - |
| Wayside Technology Group | 2008-05-05 | €0.097 | €0.64 | 1.050% |
| Williams Partners L.p. | 2008-05-05 | €0.39 | - | - |
| Xilinx Inc. | 2008-05-05 | €0.090 | €0.64 | 0.370% |
| Och-Ziff Capital Management Group LLC | 2008-05-05 | €0.50 | €0.23 | 1.130% |
| Aracruz Celulose B Adr/10 | 2008-05-05 | €0.79 | - | - |
| Atlas Pipeline Partners | 2008-05-05 | €0.61 | - | - |
| FirstEnergy Corp. | 2008-05-05 | €0.36 | €1.47 | 4.110% |
| Harman International Industries Inc. | 2008-05-05 | €0.008 | - | - |