Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| EV Energy Partners LP | 2009-02-04 | €0.59 | - | - |
| DCP Midstream Partners L.P. | 2009-02-04 | €0.47 | €1.04 | 17.250% |
| Sanchez Midstream Partners LP | 2009-02-04 | €1.02 | €0.13 | 43.230% |
| Boeing Co. | 2009-02-04 | €0.33 | €1.88 | 1.200% |
| Fly Leasing Ltd ADR | 2009-02-04 | €0.16 | €0.23 | 1.600% |
| Associated Banc-Corp | 2009-02-04 | €0.25 | €0.80 | 3.960% |
| Pioneer Southwest Energy | 2009-02-04 | €0.39 | - | - |
| Ameriprise Financial Inc. | 2009-02-04 | €0.13 | €5.24 | 1.290% |
| Alliance Resource Partners | 2009-02-04 | €0.28 | €0.64 | 16.180% |
| Howmet Aerospace Inc. | 2009-02-04 | €0.40 | €0.073 | 0.080% |
| Parkway Life Real Estate | 2009-02-04 | €0.008 | €0.085 | 3.400% |
| Singapore Exchange | 2009-02-04 | €0.018 | €0.17 | 2.300% |
| Seagate Technology.Holdings plc | 2009-02-04 | €0.024 | €2.80 | 3.110% |
| Stagecoach Group plc | 2009-02-04 | €0.025 | €0.045 | 3.710% |
| Royal Dutch Shell B | 2009-02-04 | €0.31 | €0.90 | 4.000% |
| AstraZeneca plc | 2009-02-04 | €1.17 | €3.46 | 2.190% |
| Centralschweiz. Kraftwerke | 2009-02-04 | €6.06 | - | - |
| Egl AG | 2009-02-04 | €12.12 | - | - |
| Bank of Montreal | 2009-02-04 | €0.44 | €3.04 | 4.010% |
| Lazard Ltd. | 2009-02-04 | €0.079 | €1.00 | 4.130% |
| Covidien plc | 2009-02-04 | €0.13 | - | - |
| Teekay LNG Partners L.P. | 2009-02-04 | €0.45 | €1.33 | 8.970% |
| Pankl Racing Systems | 2009-02-04 | €0.50 | - | - |
| Royal Dutch Shell B ADR | 2009-02-04 | €0.62 | €1.39 | 3.050% |
| Shell plc ADR | 2009-02-04 | €0.62 | €2.47 | 3.810% |
| Shell plc | 2009-02-04 | €0.31 | €1.59 | 4.890% |
| Williams Partners L.p. | 2009-02-04 | €0.50 | - | - |
| Wells Fargo & Co. | 2009-02-04 | €0.27 | €1.34 | 2.540% |
| Utilities Holdrs Trust | 2009-02-04 | €0.043 | - | - |
| Texas Industries Inc. | 2009-02-04 | €0.059 | - | - |