Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Stora Enso Oyj R | 2009-07-29 | €0.20 | €0.70 | 5.810% |
| Weyerhaeuser Co. | 2009-07-29 | €0.035 | €0.37 | 1.220% |
| Western Gas Partners L.P. | 2009-07-29 | €0.22 | €2.71 | - |
| Vanguard Natural Resources | 2009-07-29 | €0.35 | - | - |
| Unum Group | 2009-07-29 | €0.058 | €1.41 | 2.510% |
| Texas Instruments Inc. | 2009-07-29 | €0.077 | €4.83 | 2.620% |
| TCF Financial Corp. | 2009-07-29 | €0.035 | €0.15 | 0.780% |
| Semiconductor Holdrs Tr. | 2009-07-29 | €0.017 | €3.66 | - |
| Petsmart Inc. | 2009-07-29 | €0.070 | - | - |
| Permian Basin Realty Trust | 2009-07-29 | €0.052 | €0.23 | 1.030% |
| People's United Financial Inc. | 2009-07-29 | €0.11 | €0.63 | 3.560% |
| Pentair plc | 2009-07-29 | €0.13 | €1.04 | 1.200% |
| Oneok Partners L.p. | 2009-07-29 | €0.38 | - | - |
| Franklin Street Properties Corp. | 2009-07-29 | €0.13 | €0.037 | 2.680% |
| Enterprise Products Partners L.p. | 2009-07-29 | €0.19 | €0.96 | 6.420% |
| El Paso Pipeline Uts Lpi | 2009-07-29 | €0.23 | - | - |
| Education Realty Trust Inc. | 2009-07-29 | €0.22 | €0.22 | - |
| Eaton Vance | 2009-07-29 | €0.11 | €4.45 | 7.360% |
| ConocoPhillips | 2009-07-29 | €0.33 | €1.80 | 1.720% |
| ConAgra Foods Inc. | 2009-07-29 | €0.13 | €1.30 | 4.850% |
| Banco Santander S.A. ADR | 2009-07-29 | €0.13 | €0.096 | 2.170% |
| Applied Signal Technology | 2009-07-29 | €0.088 | - | - |
| Alliant Energy Corp. | 2009-07-29 | €0.13 | €1.76 | 3.200% |
| M1 Ltd. | 2009-07-29 | €0.030 | - | - |
| Investec plc | 2009-07-29 | €0.058 | €0.40 | 6.180% |
| GSK plc | 2009-07-29 | €0.16 | €0.80 | 4.550% |
| Northern Foods plc | 2009-07-29 | €0.034 | - | - |
| Msg Life AG | 2009-07-29 | €0.10 | - | - |
| Johnson Controls International plc | 2009-07-29 | €0.15 | €1.48 | 2.150% |
| Riocan Real Estate Inv. | 2009-07-29 | €0.074 | €0.20 | 1.500% |