Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cytec Industries Inc. | 2009-08-06 | €0.005 | - | - |
| Cathay General Bancorp | 2009-08-06 | €0.007 | €0.62 | 1.600% |
| Cablevision | 2009-08-06 | €0.069 | - | - |
| AllianceBernstein Holding L.P. | 2009-08-06 | €0.29 | €1.33 | 6.980% |
| New York Community Bancorp | 2009-08-05 | €0.18 | €0.22 | 6.590% |
| Regency Energy Partners | 2009-08-05 | €0.31 | - | - |
| Keppel Corp. | 2009-08-05 | €0.073 | €0.20 | 4.280% |
| Crestwood Equity Partners L.P. | 2009-08-05 | €4.59 | €1.22 | 20.000% |
| Hudson City Bancorp | 2009-08-05 | €0.11 | - | - |
| EQT Corp. | 2009-08-05 | €0.15 | €0.14 | 0.430% |
| DCP Midstream Partners L.P. | 2009-08-05 | €0.42 | €1.04 | 17.250% |
| Coca-Cola Consolidated Inc. | 2009-08-05 | €0.18 | €16.61 | 1.410% |
| Alliance Resource Partners | 2009-08-05 | €0.26 | €0.64 | 16.180% |
| Thomas Cook Group | 2009-08-05 | €0.044 | €0.007 | 17.200% |
| Qinetiq Group plc | 2009-08-05 | €0.038 | €0.11 | 1.940% |
| Lazard Ltd. | 2009-08-05 | €0.070 | €1.00 | 4.130% |
| KB Home | 2009-08-04 | €0.044 | €0.83 | 1.100% |
| Enbridge Energy Partners L.P. | 2009-08-04 | €0.35 | - | - |
| Cabot Oil & Gas Corp | 2009-08-04 | €0.005 | €0.76 | 3.360% |
| Associated Banc-Corp | 2009-08-04 | €0.035 | €0.81 | 4.360% |
| Navios Maritime Partners | 2009-08-04 | €4.26 | €0.20 | 0.930% |
| Kennametal Inc. | 2009-08-04 | €0.085 | €0.74 | 3.270% |
| The Mosaic Co. | 2009-08-04 | €0.035 | €0.76 | 3.100% |
| Steel Authority Of India | 2009-08-04 | €0.28 | - | - |
| NuStar Energy L.P. | 2009-08-04 | €0.74 | €0.74 | 8.440% |
| Idacorp Inc. | 2009-08-03 | €0.21 | €3.08 | 3.330% |
| City National Corp. | 2009-08-03 | €0.071 | - | - |
| China State Construction International Holdings | 2009-08-03 | €0.016 | €0.072 | 5.600% |
| Targa Resource Partners | 2009-08-03 | €0.37 | - | - |
| Huabao International Hldgs | 2009-07-31 | €0.008 | €0.009 | 2.740% |