Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pennon Group plc | 2008-08-06 | €0.26 | €0.39 | 5.550% |
| Pfizer Inc. | 2008-08-06 | €0.19 | €1.53 | 5.900% |
| Lloyds Banking Group ADR | 2008-08-06 | €0.14 | €0.087 | 3.450% |
| Williams Partners L.p. | 2008-08-05 | €0.40 | - | - |
| Energy Transfer Partners L.P. | 2008-08-05 | €0.10 | - | - |
| Utilities Holdrs Trust | 2008-08-05 | €0.035 | - | - |
| Energy Transfer Partners L.P. | 2008-08-05 | €0.57 | - | - |
| Energy Transfer LP | 2008-08-05 | €0.077 | €0.59 | 10.520% |
| The Mosaic Co. | 2008-08-05 | €0.032 | €0.76 | 2.960% |
| Regency Energy Partners | 2008-08-05 | €0.29 | - | - |
| TJX Companies Inc. | 2008-08-05 | €0.018 | €0.34 | 0.340% |
| Linn Energy LLC | 2008-08-05 | €0.41 | - | - |
| Singapore Shipping | 2008-08-05 | €0.009 | €0.007 | 4.280% |
| Alexander + Baldwin | 2008-08-05 | €0.20 | €0.82 | - |
| Alliance Resource Partners | 2008-08-05 | €0.21 | €0.65 | 16.430% |
| Autoliv Inc. | 2008-08-05 | €0.26 | €0.63 | 0.620% |
| Bucyrus International | 2008-08-05 | €0.016 | - | - |
| Computer Programs + Sys | 2008-08-05 | €0.23 | €0.36 | 3.670% |
| Sanchez Midstream Partners LP | 2008-08-05 | €3.61 | €0.13 | 43.230% |
| DCP Midstream Partners L.P. | 2008-08-05 | €0.39 | €1.04 | 17.250% |
| RR Donnelley & Sons Corp. | 2008-08-05 | €0.50 | €0.027 | 0.280% |
| FirstEnergy Corp. | 2008-08-05 | €0.35 | €1.51 | 4.270% |
| Gulf Island Fabrication | 2008-08-05 | €0.064 | €0.009 | 0.240% |
| Crestwood Equity Partners L.P. | 2008-08-05 | €4.02 | €1.22 | 20.000% |
| Inergy Holdings Lp | 2008-08-05 | €0.13 | - | - |
| Intel Corp. | 2008-08-05 | €0.090 | €0.46 | 1.600% |
| Microchip Tech. | 2008-08-05 | €0.11 | €1.61 | 1.860% |
| Lazard Ltd. | 2008-08-05 | €0.064 | €1.00 | 4.130% |
| Ccp AG | 2008-08-05 | €0.15 | - | - |
| Tour Eiffel Inh. | 2008-08-05 | €3.50 | €0.75 | 8.150% |