Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Holly Energy Partners L.P. | 2008-08-01 | €0.24 | €0.67 | 5.960% |
| EV Energy Partners LP | 2008-08-01 | €0.45 | - | - |
| Nutreco | 2008-08-01 | €0.20 | - | - |
| Koninklijke KPN NV | 2008-08-01 | €0.20 | €0.17 | 4.630% |
| Kalbe Farma | 2008-08-01 | €0.000 | €0.002 | 2.170% |
| Inditex S.A. | 2008-08-01 | €0.21 | €0.77 | 1.650% |
| Banco Santander S.A. | 2008-08-01 | €0.11 | €0.10 | 2.400% |
| Banesto (banco Espana C.) | 2008-08-01 | €0.13 | - | - |
| Pvr Partners L.p. Uts | 2008-07-31 | €0.29 | - | - |
| Pall Corp. | 2008-07-31 | €0.083 | - | - |
| Noble Energy Inc. | 2008-07-31 | €0.057 | €0.25 | 3.540% |
| Matthews International Corp. | 2008-07-31 | €0.038 | €0.88 | 3.800% |
| Marchex Inc. | 2008-07-31 | €0.013 | €0.40 | 22.390% |
| Eaton Corp. | 2008-07-31 | €0.16 | €3.68 | 1.370% |
| Citigroup Inc. | 2008-07-31 | €2.03 | €1.99 | 3.570% |
| Enlink Midstream Partners L.p. | 2008-07-31 | €0.39 | - | - |
| Baker Hughes A GE Co. | 2008-07-31 | €0.095 | €0.77 | 2.420% |
| AllianceBernstein Holding L.P. | 2008-07-31 | €0.61 | €1.33 | 6.980% |
| Zumtobel AG | 2008-07-31 | €0.70 | €0.25 | 4.430% |
| Enlink Midstream Partners Lp | 2008-07-31 | €0.24 | €0.49 | 4.050% |
| Singapore Airlines Ltd. | 2008-07-31 | €0.37 | €0.26 | 6.220% |
| Calumet Speciality Products | 2008-07-31 | €0.29 | €0.63 | 32.470% |
| Parkway Life Real Estate | 2008-07-31 | €0.008 | €0.085 | 3.610% |
| Boardwalk Pipeline Partners | 2008-07-31 | €0.30 | - | - |
| Westamerica Bancorp. | 2008-07-31 | €0.22 | €1.63 | 3.730% |
| Webster Financial Corp. | 2008-07-31 | €0.19 | €1.49 | 3.630% |
| Utilities Holdrs Trust | 2008-07-31 | €0.077 | - | - |
| US Global Investors Inc. | 2008-07-31 | €0.013 | €0.028 | 1.200% |
| Targa Resource Partners | 2008-07-31 | €0.33 | - | - |
| Southern Company | 2008-07-31 | €0.27 | €2.60 | 3.280% |