Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Newalliance Bancshares | 2009-02-04 | €0.055 | - | - |
| Linn Energy LLC | 2009-02-04 | €0.50 | - | - |
| Inergy Holdings Lp | 2009-02-04 | €0.18 | - | - |
| Encore Energy Partners | 2009-02-04 | €0.39 | - | - |
| EV Energy Partners LP | 2009-02-04 | €0.59 | - | - |
| Sanchez Midstream Partners LP | 2009-02-04 | €1.02 | €0.13 | 43.230% |
| Pioneer Southwest Energy | 2009-02-04 | €0.39 | - | - |
| Norwest Energy | 2009-02-03 | €0.007 | - | 0.000% |
| Alberto-Culver | 2009-02-03 | €0.059 | €0.66 | - |
| Unibanco -Gdr 10 | 2009-02-02 | €0.023 | - | - |
| Itway SpA | 2009-02-02 | €0.13 | €0.13 | 10.060% |
| Banesto (banco Espana C.) | 2009-02-02 | €0.13 | - | - |
| Wbl Corp. | 2009-02-02 | €0.025 | - | - |
| Crestwood Midstream Part. | 2009-01-30 | €0.28 | - | - |
| Banco Pastor Nom. | 2009-01-30 | €0.038 | - | - |
| GAIL India Ltd. ADR | 2009-01-30 | €0.035 | €0.37 | 2.510% |
| The9 Ltd ADR | 2009-01-29 | €25.11 | €25.11 | 3923.440% |
| Legacy Reserves | 2009-01-29 | €0.39 | €0.14 | 15111.110% |
| Copano Energy Llc Uts | 2009-01-29 | €0.43 | - | - |
| Utilities Holdrs Trust | 2009-01-29 | €0.092 | - | - |
| Migenix Inc. | 2009-01-29 | €0.009 | - | - |
| CARBO Ceramics Inc | 2009-01-29 | €0.13 | €0.090 | 37.020% |
| Oil Service Holdrs Dep. | 2009-01-29 | €0.024 | €3.15 | - |
| Teppco Partners L.p. | 2009-01-28 | €0.56 | - | - |
| El Paso Pipeline Uts Lpi | 2009-01-28 | €0.25 | - | - |
| Applied Signal Technology | 2009-01-28 | €0.097 | - | - |
| Ssl International plc | 2009-01-28 | €0.028 | - | - |
| Precision Drilling Trust | 2009-01-28 | €0.50 | - | - |
| Nova Chemicals Corp. | 2009-01-28 | €0.063 | - | - |
| Baytex Energy Corp. | 2009-01-28 | €0.11 | €0.011 | 0.340% |