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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Utilities Holdrs Trust 2008-08-13 €0.062 - -
Vectren Corp. 2008-08-13 €0.22 - -
Visa Inc. A 2008-08-13 €0.018 €1.86 0.750%
Walmart Inc. 2008-08-13 €0.16 €1.43 2.370%
Woodward Inc. 2008-08-13 €0.040 €0.86 0.510%
Allergan Inc. 2008-08-13 €0.033 - -
American Water Works Corp. Inc. 2008-08-13 €0.13 €2.67 2.220%
Arbor Realty Trust Inc. 2008-08-13 €0.41 €1.58 12.250%
Avon Products 2008-08-13 €0.13 €0.014 0.260%
BP plc ADR 2008-08-13 €0.56 €1.61 4.820%
Belo Corp. 2008-08-13 €0.050 - -
Bemis Company Inc. 2008-08-13 €0.15 €1.26 -
Black Hills Corp. 2008-08-13 €0.23 €2.35 4.550%
CF Industries Holdings Inc. 2008-08-13 €0.013 €1.66 2.250%
Cit Group Inc. Old 2008-08-13 €0.066 €1.14 -
Centerpoint Energy Inc. 2008-08-13 €0.12 €0.73 2.640%
Cimarex Energy 2008-08-13 €0.040 €0.82 1.060%
Circor Intl Inc. 2008-08-13 €0.025 €0.032 0.060%
Cleveland-Cliffs Inc. 2008-08-13 €0.058 €0.11 0.690%
Companhia de Saneamento Básico do Estado de São Paulo ADR 2008-08-13 €0.12 €0.26 2.030%
E.I. du Pont de Nemours and Co. 2008-08-13 €0.27 €1.06 -
Duke Energy Corp. 2008-08-13 €0.46 €3.78 3.990%
Electronic Data Systems 2008-08-13 €0.033 - -
Energen Corp. 2008-08-13 €0.080 - -
Exelon Corp. 2008-08-13 €0.33 €1.37 4.010%
Gorman-Rupp Co. 2008-08-13 €0.053 €0.66 -
Healthcare Realty Trust 2008-08-13 €0.26 €1.15 4.910%
Helmerich & Payne Inc 2008-08-13 €0.033 €1.61 4.710%
Infinity Property and Casualty Corp. 2008-08-13 €0.073 - -
Jabil Circuit 2008-08-13 €0.046 €0.30 0.270%