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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Nutrisystem Inc. 2008-08-01 €0.11 - -
Northstar Realty Finance Corp 2008-08-01 €0.92 - -
Micrel Inc. 2008-08-01 €0.022 - -
Idacorp Inc. 2008-08-01 €0.19 €3.04 3.480%
Holly Energy Partners L.P. 2008-08-01 €0.24 €0.67 5.960%
EV Energy Partners LP 2008-08-01 €0.45 - -
Nutreco 2008-08-01 €0.20 - -
Koninklijke KPN NV 2008-08-01 €0.20 €0.15 4.340%
Kalbe Farma 2008-08-01 €0.000 €0.002 2.410%
Inditex S.A. 2008-08-01 €0.21 €0.77 1.750%
Banco Santander S.A. 2008-08-01 €0.11 €0.10 2.110%
Banesto (banco Espana C.) 2008-08-01 €0.13 - -
Enlink Midstream Partners L.p. 2008-07-31 €0.39 - -
Baker Hughes A GE Co. 2008-07-31 €0.095 €0.76 2.570%
AllianceBernstein Holding L.P. 2008-07-31 €0.61 €1.39 7.330%
Enlink Midstream Partners Lp 2008-07-31 €0.24 €0.48 4.150%
Singapore Airlines Ltd. 2008-07-31 €0.37 €0.069 1.490%
Parkway Life Real Estate 2008-07-31 €0.008 €0.11 4.780%
Boardwalk Pipeline Partners 2008-07-31 €0.30 - -
Calumet Speciality Products 2008-07-31 €0.29 €0.63 32.470%
Westamerica Bancorp. 2008-07-31 €0.22 €1.63 3.650%
Zumtobel AG 2008-07-31 €0.70 €0.40 6.510%
Webster Financial Corp. 2008-07-31 €0.19 €1.48 3.650%
Utilities Holdrs Trust 2008-07-31 €0.077 - -
US Global Investors Inc. 2008-07-31 €0.013 €0.028 1.190%
Targa Resource Partners 2008-07-31 €0.33 - -
Southern Company 2008-07-31 €0.27 €2.60 3.520%
Scholastic Corp. 2008-07-31 €0.048 €0.74 2.250%
Postrock Energy Corp. 2008-07-31 €9.55 - -
Pvr Partners L.p. Uts 2008-07-31 €0.29 - -