Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Frauenthal Holding AG | 2008-05-02 | €0.20 | €0.20 | 1.110% |
| Webster Financial Corp. | 2008-05-02 | €0.19 | €1.47 | 3.490% |
| Utilities Holdrs Trust | 2008-05-02 | €0.078 | - | - |
| US Global Investors Inc. | 2008-05-02 | €0.013 | €0.028 | 1.130% |
| Targa Resource Partners | 2008-05-02 | €0.27 | - | - |
| Spectra Energy Partners | 2008-05-02 | €0.21 | - | - |
| Southern Company | 2008-05-02 | €0.27 | €2.58 | 3.770% |
| Sociedad Quimica y Minera de Chile SA ADR | 2008-05-02 | €0.29 | €4.69 | 11.370% |
| Blueknight Energy Partners | 2008-05-02 | €0.26 | €0.082 | 10.300% |
| VTB Bank GDR Regs | 2008-05-02 | €0.070 | €0.020 | 3.090% |
| Itau Unibanco Holdings S.A. ADR | 2008-05-02 | €0.002 | €0.26 | 4.560% |
| HMS Industrial Networks AB | 2008-05-02 | €0.027 | €0.35 | 1.050% |
| Hyflux Ltd | 2008-05-02 | €0.006 | - | - |
| Micrel Inc. | 2008-05-02 | €0.023 | - | - |
| Matthews International Corp. | 2008-05-02 | €0.039 | €0.86 | 3.390% |
| Linn Energy LLC | 2008-05-02 | €0.41 | - | - |
| Lennar Corp. A | 2008-05-02 | €0.10 | €1.62 | 1.130% |
| Legacy Reserves | 2008-05-02 | €0.32 | €0.14 | 15111.110% |
| Intersil | 2008-05-02 | €0.077 | - | - |
| Idacorp Inc. | 2008-05-02 | €0.19 | €2.99 | 3.400% |
| Holly Energy Partners L.P. | 2008-05-02 | €0.24 | €0.67 | 5.960% |
| Healthpeak Properties Inc. | 2008-05-02 | €0.29 | €1.10 | 6.280% |
| Energy Transfer LP | 2008-05-02 | €0.071 | €0.59 | 10.540% |
| Energy Transfer Partners L.P. | 2008-05-02 | €0.56 | - | - |
| Eaton Corp. | 2008-05-02 | €0.16 | €3.52 | 1.160% |
| CNX Resources Corp. | 2008-05-02 | €0.064 | €0.009 | 0.040% |
| Companhia Brasileira de Distribuição ADR | 2008-05-02 | €0.089 | €0.068 | 16.570% |
| Carpenter Technology | 2008-05-02 | €0.12 | €0.74 | 0.980% |
| Calumet Speciality Products | 2008-05-02 | €0.29 | €0.63 | 32.470% |
| Boardwalk Pipeline Partners | 2008-05-02 | €0.30 | - | - |