Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Church & Dwight Co. Inc | 2009-02-05 | €0.018 | €1.04 | 1.120% |
| Colonial Properties Trust | 2009-02-05 | €0.20 | - | - |
| Coca-Cola Consolidated Inc. | 2009-02-05 | €0.20 | €16.61 | 1.360% |
| Enlink Midstream Partners Lp | 2009-02-05 | €0.070 | €0.49 | 3.770% |
| Enlink Midstream Partners L.p. | 2009-02-05 | €0.20 | - | - |
| Asiatravel.com | 2009-02-05 | €0.006 | - | - |
| Navios Maritime Partners | 2009-02-05 | €4.68 | €0.20 | 0.930% |
| Hymer AG | 2009-02-05 | €0.88 | - | - |
| Canadian Oil Sands Ltd | 2009-02-05 | €0.094 | - | - |
| Elanix Biotechnologies AG | 2009-02-05 | €0.11 | €0.006 | 14.810% |
| Cousins Properties Inc. | 2009-02-05 | €0.78 | €1.19 | 4.720% |
| CNX Resources Corp. | 2009-02-05 | €0.078 | €0.009 | 0.040% |
| Healthpeak Properties Inc. | 2009-02-05 | €0.36 | €1.11 | 5.510% |
| Sunoco Inc. | 2009-02-05 | €0.23 | €3.19 | - |
| Energy Transfer Partners L.P. | 2009-02-05 | €0.13 | - | - |
| Noble Energy Inc. | 2009-02-05 | €0.070 | €0.25 | 3.540% |
| National Instruments | 2009-02-05 | €0.063 | €1.05 | 1.860% |
| K-Sea Transportation Partners | 2009-02-05 | €0.60 | - | - |
| Hudson City Bancorp | 2009-02-05 | €0.11 | - | - |
| Welltower Inc | 2009-02-05 | €0.53 | €2.31 | 2.120% |
| W.W. Grainger Inc. | 2009-02-05 | €0.31 | €7.24 | 0.810% |
| Eaton Corp. | 2009-02-05 | €0.20 | €3.68 | 1.320% |
| Atlas Pipeline Partners | 2009-02-05 | €0.30 | - | - |
| CMS Energy Corp. | 2009-02-04 | €0.098 | €1.88 | 3.090% |
| FirstEnergy Corp. | 2009-02-04 | €0.43 | €1.55 | 3.890% |
| First Potomac Realty Trust | 2009-02-04 | €0.27 | - | - |
| Federated Investors Inc. | 2009-02-04 | €0.19 | €1.74 | 5.750% |
| Energy Transfer LP | 2009-02-04 | €0.10 | €0.59 | 10.530% |
| Energy Transfer Partners L.P. | 2009-02-04 | €0.70 | - | - |
| Encore Energy Partners | 2009-02-04 | €0.39 | - | - |