Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Potomac Realty Trust | 2009-05-06 | €0.15 | - | - |
| Federated Investors Inc. | 2009-05-06 | €0.18 | €1.74 | 5.710% |
| Energy Transfer LP | 2009-05-06 | €0.099 | €0.59 | 10.530% |
| Energy Transfer Partners L.P. | 2009-05-06 | €0.67 | - | - |
| EV Energy Partners LP | 2009-05-06 | €0.57 | - | - |
| Alliance Resource Partners | 2009-05-06 | €0.27 | €0.64 | 16.180% |
| Laura Ashley Holdings | 2009-05-06 | €0.008 | €0.006 | 200.000% |
| Bio-Techne Corp. | 2009-05-06 | €0.012 | €0.30 | 0.440% |
| China Everbright Internatl. | 2009-05-05 | €0.001 | €0.009 | 2.320% |
| Regency Energy Partners | 2009-05-05 | €0.34 | - | - |
| Landstar System | 2009-05-05 | €0.030 | €2.76 | 1.700% |
| KB Home | 2009-05-05 | €0.047 | €0.83 | 1.100% |
| Intel Corp. | 2009-05-05 | €0.11 | €0.46 | 2.320% |
| Fortunet Inc. | 2009-05-05 | €1.88 | - | - |
| FirstEnergy Corp. | 2009-05-05 | €0.41 | €1.55 | 3.890% |
| Enersis S.A. ADR | 2009-05-05 | €0.29 | €0.074 | 1.600% |
| Bucyrus International | 2009-05-05 | €0.019 | - | - |
| Pioneer Southwest Energy | 2009-05-05 | €0.38 | - | - |
| Associated Banc-Corp | 2009-05-05 | €0.038 | €0.80 | 3.960% |
| Alberto-Culver | 2009-05-05 | €0.056 | €0.66 | - |
| UOL Group Ltd. | 2009-05-05 | €0.038 | €0.10 | 2.720% |
| City Developments Ltd. | 2009-05-05 | €0.038 | €0.014 | 0.390% |
| Suntec Real Estate Investment Trust | 2009-05-05 | €0.015 | €0.046 | 5.630% |
| Kim Eng Holdings | 2009-05-05 | €0.041 | - | - |
| Yongnam Holdings Ltd | 2009-05-05 | €0.008 | €0.012 | 72.730% |
| Indutrade AB | 2009-05-05 | €0.066 | €0.25 | 0.870% |
| Semiconductor Holdrs Tr. | 2009-05-05 | €0.032 | €3.66 | - |
| Hennes & Mauritz AB B | 2009-05-05 | €0.72 | €0.027 | 0.190% |
| Towngas China Co. | 2009-05-05 | €0.001 | €0.019 | 5.940% |
| Utilities Holdrs Trust | 2009-05-05 | €0.041 | - | - |