Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Royal Dutch Shell B ADR | 2008-08-06 | €0.51 | €1.39 | 3.050% |
| Rohm And Haas Comp. | 2008-08-06 | €0.26 | - | - |
| RPC Inc. | 2008-08-06 | €0.017 | €0.037 | 0.600% |
| Qwest Communications Int. | 2008-08-06 | €0.051 | - | - |
| Plantronics Inc. | 2008-08-06 | €0.032 | €0.14 | 0.350% |
| Peabody Energy Corp. | 2008-08-06 | €0.57 | €0.28 | - |
| Newalliance Bancshares | 2008-08-06 | €0.045 | - | - |
| Neenah Paper Inc. | 2008-08-06 | €0.064 | €1.69 | 5.210% |
| Mueller Water Products Inc. | 2008-08-06 | €0.011 | €0.23 | 1.360% |
| Pennon Group plc | 2008-08-06 | €0.26 | €0.39 | 5.360% |
| Lloyds Banking Group ADR | 2008-08-06 | €0.14 | €0.087 | 3.420% |
| Pfizer Inc. | 2008-08-06 | €0.19 | €1.53 | 5.700% |
| Energy Transfer Partners L.P. | 2008-08-05 | €0.57 | - | - |
| The Mosaic Co. | 2008-08-05 | €0.032 | €0.75 | 2.680% |
| Regency Energy Partners | 2008-08-05 | €0.29 | - | - |
| Williams Partners L.p. | 2008-08-05 | €0.40 | - | - |
| Utilities Holdrs Trust | 2008-08-05 | €0.035 | - | - |
| TJX Companies Inc. | 2008-08-05 | €0.018 | €0.34 | 0.360% |
| Energy Transfer Partners L.P. | 2008-08-05 | €0.10 | - | - |
| Energy Transfer LP | 2008-08-05 | €0.077 | €0.59 | 10.520% |
| Alexander + Baldwin | 2008-08-05 | €0.20 | €0.81 | - |
| Tour Eiffel Inh. | 2008-08-05 | €3.50 | €0.75 | 6.880% |
| Ccp AG | 2008-08-05 | €0.15 | - | - |
| Lazard Ltd. | 2008-08-05 | €0.064 | €1.00 | 4.130% |
| Alliance Resource Partners | 2008-08-05 | €0.21 | €0.65 | 16.430% |
| Autoliv Inc. | 2008-08-05 | €0.26 | €0.63 | 0.540% |
| Bucyrus International | 2008-08-05 | €0.016 | - | - |
| Computer Programs + Sys | 2008-08-05 | €0.23 | €0.36 | 4.160% |
| Sanchez Midstream Partners LP | 2008-08-05 | €3.61 | €0.13 | 43.230% |
| DCP Midstream Partners L.P. | 2008-08-05 | €0.39 | €1.04 | 17.250% |