Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Royal Dutch Shell B ADR | 2011-08-03 | €0.59 | €1.39 | 3.050% |
| Royal Dutch Shell B | 2011-08-03 | €0.29 | €0.90 | 4.000% |
| Shell plc | 2011-08-03 | €0.29 | €1.49 | 4.410% |
| BP plc ADR | 2011-08-03 | €0.29 | €1.57 | 4.490% |
| Williams Partners L.p. | 2011-08-03 | €0.51 | - | - |
| Wells Fargo & Co. | 2011-08-03 | €0.083 | €1.24 | 2.220% |
| Vanguard Natural Resources | 2011-08-03 | €0.40 | - | - |
| Marchex Inc. | 2011-08-03 | €0.014 | €0.40 | 32.500% |
| Petroleo Brasileiro S.A. Pet. | 2011-08-03 | €0.089 | €0.32 | 4.030% |
| Petroleo Brasileiro Pfd | 2011-08-03 | €0.089 | €0.32 | 4.210% |
| Regency Energy Partners | 2011-08-03 | €0.31 | - | - |
| Linn Energy LLC | 2011-08-03 | €0.48 | - | - |
| Intel Corp. | 2011-08-03 | €0.15 | €0.46 | 1.620% |
| Richardson Electronics | 2011-08-03 | €0.035 | €0.22 | 2.250% |
| Crestwood Equity Partners L.P. | 2011-08-03 | €4.90 | €1.22 | 20.000% |
| SABMiller plc ADR | 2011-08-03 | €0.43 | €0.095 | - |
| Idacorp Inc. | 2011-08-03 | €0.21 | €3.04 | 3.420% |
| Hudson City Bancorp | 2011-08-03 | €0.056 | - | - |
| Genesis Energy L.p. | 2011-08-03 | €0.29 | €0.28 | 6.050% |
| FirstEnergy Corp. | 2011-08-03 | €0.38 | €1.51 | 4.130% |
| First Potomac Realty Trust | 2011-08-03 | €0.14 | - | - |
| Energy Transfer LP | 2011-08-03 | €0.11 | €0.59 | 10.540% |
| Energy Transfer Partners L.P. | 2011-08-03 | €0.62 | - | - |
| Eagle Rock Energy Partners | 2011-08-03 | €0.13 | - | - |
| EQT Corp. | 2011-08-03 | €0.15 | €0.15 | 0.390% |
| RR Donnelley & Sons Corp. | 2011-08-03 | €0.54 | €0.027 | 0.280% |
| GSK plc ADR | 2011-08-03 | €0.45 | €1.34 | 3.260% |
| Pfizer Inc. | 2011-08-03 | €0.13 | €1.52 | 5.880% |
| Peabody Energy Corp. | 2011-08-02 | €0.90 | €0.28 | - |
| Banco Bradesco S.A. PFD | 2011-08-02 | €0.004 | €0.014 | 0.560% |