Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Noble Energy Inc. | 2009-08-06 | €0.063 | €0.25 | 3.540% |
| Olin Corp. | 2009-08-06 | €0.14 | €0.74 | 1.700% |
| PPG Industries Inc. | 2009-08-06 | €0.18 | €2.43 | 2.080% |
| RPC Inc. | 2009-08-06 | €0.012 | €0.037 | 0.600% |
| US Global Investors Inc. | 2009-08-06 | €0.014 | €0.028 | 1.210% |
| Buckeye GP Holdings | 2009-08-06 | €0.26 | €0.57 | - |
| Och-Ziff Capital Management Group LLC | 2009-08-06 | €0.14 | €0.23 | 1.130% |
| Semiconductor Holdrs Tr. | 2009-08-06 | €0.002 | €3.66 | - |
| Utilities Holdrs Trust | 2009-08-06 | €0.040 | - | - |
| Terra Nitrogen | 2009-08-05 | €1.56 | - | - |
| Inergy Holdings Lp | 2009-08-05 | €0.18 | - | - |
| Intel Corp. | 2009-08-05 | €0.098 | €0.46 | 2.250% |
| Linn Energy LLC | 2009-08-05 | €0.44 | €0.34 | - |
| Magellan Midstream Partners L.P. | 2009-08-05 | €0.25 | €1.18 | 3.320% |
| Marchex Inc. | 2009-08-05 | €0.014 | €0.40 | 24.880% |
| New York Community Bancorp | 2009-08-05 | €0.18 | €0.22 | 6.590% |
| Newalliance Bancshares | 2009-08-05 | €0.049 | - | - |
| Norfolk Southern Corp. | 2009-08-05 | €0.24 | €5.01 | 2.220% |
| Nutrisystem Inc. | 2009-08-05 | €0.12 | - | - |
| Polyus Zoloto Ojsc ADR | 2009-08-05 | €0.073 | €5.09 | - |
| Overseas Shipholding Group | 2009-08-05 | €0.31 | €0.11 | - |
| Peabody Energy Corp. | 2009-08-05 | €0.63 | €0.28 | - |
| Pharmaceutical Holdrs Tr. | 2009-08-05 | €0.071 | €1.47 | - |
| Relx plc ADR | 2009-08-05 | €0.063 | €0.21 | 0.510% |
| Regency Energy Partners | 2009-08-05 | €0.31 | - | - |
| Regional Bank Holdrs Trust | 2009-08-05 | €0.020 | - | - |
| Energy Transfer Partners L.P. | 2009-08-05 | €0.62 | - | - |
| Koninklijke DSM NV | 2009-08-05 | €0.40 | €2.43 | 2.130% |
| Motech Industries GDR | 2009-08-05 | €0.064 | - | - |
| Shell plc | 2009-08-05 | €0.30 | €1.59 | 5.070% |