Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Singapore Exchange | 2009-02-04 | €0.018 | €0.17 | 2.100% |
| Regency Energy Partners | 2009-02-04 | €0.35 | - | - |
| New York Community Bancorp | 2009-02-04 | €0.20 | €0.22 | 6.590% |
| MarkWest Energy Partners LP | 2009-02-04 | €0.50 | - | - |
| Crestwood Equity Partners L.P. | 2009-02-04 | €5.06 | €1.22 | 20.000% |
| Federated Investors Inc. | 2009-02-04 | €0.19 | €1.74 | 5.290% |
| DCP Midstream Partners L.P. | 2009-02-04 | €0.47 | €1.04 | 17.250% |
| Associated Banc-Corp | 2009-02-04 | €0.25 | €0.81 | 4.360% |
| Alliance Resource Partners | 2009-02-04 | €0.28 | €0.64 | 16.180% |
| Lazard Ltd. | 2009-02-04 | €0.079 | €1.00 | 4.130% |
| Landstar System | 2009-02-04 | €0.031 | €2.76 | 1.650% |
| Sage Group plc | 2009-02-04 | €0.056 | €0.27 | 2.240% |
| Autoliv Inc. | 2009-02-03 | €0.16 | €0.61 | 0.730% |
| H.B. Fuller Co. | 2009-02-03 | €0.052 | €0.80 | 1.160% |
| Holly Energy Partners L.P. | 2009-02-03 | €0.30 | €0.67 | 5.960% |
| Cabot Oil & Gas Corp | 2009-02-03 | €0.006 | €0.76 | 3.360% |
| Enbridge Energy Partners L.P. | 2009-02-03 | €0.39 | - | - |
| Steel Authority Of India | 2009-02-03 | €0.31 | - | - |
| Webster Financial Corp. | 2009-02-03 | €0.008 | €1.49 | 3.740% |
| NuStar Energy L.P. | 2009-02-03 | €0.83 | €0.74 | 8.440% |
| The Mosaic Co. | 2009-02-03 | €0.039 | €0.76 | 3.100% |
| Meadwestvaco | 2009-02-03 | €0.18 | - | - |
| KB Home | 2009-02-03 | €0.049 | €0.83 | 1.100% |
| Idacorp Inc. | 2009-02-03 | €0.23 | €3.08 | 3.330% |
| Targa Resource Partners | 2009-02-02 | €0.40 | - | - |
| City National Corp. | 2009-02-02 | €0.19 | - | - |
| Polaris Industries Inc. | 2009-01-30 | €0.15 | €2.41 | 3.210% |
| Suntec Real Estate Investment Trust | 2009-01-30 | €0.029 | €0.046 | 5.120% |
| Capitaland Mall Trust | 2009-01-30 | €0.018 | €0.11 | 7.550% |
| Brink's Co. | 2009-01-30 | €0.076 | €0.86 | 0.820% |