Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nutrisystem Inc. | 2009-05-06 | €0.13 | - | - |
| Banco Bradesco S.A. PFD | 2009-05-06 | €0.002 | €0.077 | 3.290% |
| Lloyds Banking Group ADR | 2009-05-06 | €0.28 | €0.050 | 1.880% |
| Utilities Holdrs Trust | 2009-05-06 | €0.043 | - | - |
| Och-Ziff Capital Management Group LLC | 2009-05-06 | €0.38 | €0.23 | 1.130% |
| Bunzl plc | 2009-05-06 | €0.16 | €1.00 | 2.350% |
| Williams Partners L.p. | 2009-05-06 | €0.48 | - | - |
| Wells Fargo & Co. | 2009-05-06 | €0.038 | €1.34 | 2.540% |
| Walter Energy Inc. | 2009-05-06 | €0.075 | - | - |
| Sterling Bancshares | 2009-05-06 | €0.041 | - | - |
| Charles Schwab Corp. | 2009-05-06 | €0.045 | €0.93 | 1.570% |
| Shell plc ADR | 2009-05-06 | €0.63 | €2.47 | 3.810% |
| Royal Dutch Shell B ADR | 2009-05-06 | €0.63 | €1.39 | 3.050% |
| Regional Bank Holdrs Trust | 2009-05-06 | €0.021 | - | - |
| RPC Inc. | 2009-05-06 | €0.024 | €0.037 | 0.640% |
| Pharmaceutical Holdrs Tr. | 2009-05-06 | €0.070 | €1.43 | - |
| Lukoil PAO ADR | 2009-05-06 | €1.13 | €4.83 | 15.830% |
| NuStar GP Holdings LLC | 2009-05-06 | €0.32 | - | - |
| NuStar Energy L.P. | 2009-05-06 | €0.80 | €0.74 | 8.440% |
| Newalliance Bancshares | 2009-05-06 | €0.053 | - | - |
| New York Community Bancorp | 2009-05-06 | €0.19 | €0.37 | 10.870% |
| Mueller Water Products Inc. | 2009-05-06 | €0.013 | €0.24 | 1.240% |
| Lubrizol Corp. | 2009-05-06 | €0.23 | - | - |
| K-Sea Transportation Partners | 2009-05-06 | €0.58 | - | - |
| International Business Machines Corp | 2009-05-06 | €0.41 | €6.17 | 3.370% |
| Inergy Holdings Lp | 2009-05-06 | €0.19 | - | - |
| Crestwood Equity Partners L.P. | 2009-05-06 | €4.93 | €1.22 | 20.000% |
| Hudson City Bancorp | 2009-05-06 | €0.11 | - | - |
| German American Bancorp Inc. | 2009-05-06 | €0.070 | €0.98 | 2.740% |
| Engie S.A. ADR | 2009-05-06 | €1.44 | €0.81 | 5.200% |