Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| W.W. Grainger Inc. | 2009-11-05 | €0.31 | €7.07 | 0.810% |
| GSK plc ADR | 2009-11-04 | €0.42 | €1.37 | 3.800% |
| Host Hotels & Resorts Inc | 2009-11-04 | €0.17 | €0.19 | 1.250% |
| FirstEnergy Corp. | 2009-11-04 | €0.37 | €1.51 | 3.860% |
| CMS Energy Corp. | 2009-11-04 | €0.085 | €1.88 | 3.090% |
| Boeing Co. | 2009-11-04 | €0.28 | €1.88 | 1.210% |
| Howmet Aerospace Inc. | 2009-11-04 | €0.060 | €0.092 | 0.110% |
| Royal Dutch Shell B | 2009-11-04 | €0.29 | €0.90 | 4.000% |
| GSK plc | 2009-11-04 | €0.17 | €0.84 | 4.520% |
| Norfolk Southern Corp. | 2009-11-04 | €0.23 | €5.01 | 2.240% |
| Williams Partners L.p. | 2009-11-04 | €0.43 | - | - |
| Intel Corp. | 2009-11-04 | €0.095 | €0.46 | 2.350% |
| Weyerhaeuser Co. | 2009-11-04 | €0.034 | €0.37 | 1.260% |
| Wells Fargo & Co. | 2009-11-04 | €0.034 | €1.30 | 2.660% |
| Magellan Midstream Partners L.P. | 2009-11-04 | €0.24 | €1.18 | 3.320% |
| Energy Transfer Partners L.P. | 2009-11-04 | €0.12 | - | - |
| Shell plc ADR | 2009-11-04 | €0.57 | €2.38 | 3.610% |
| Pfizer Inc. | 2009-11-04 | €0.10 | €1.55 | 5.550% |
| Banco Bradesco S.A. PFD | 2009-11-04 | €0.003 | €0.077 | 3.970% |
| Shell plc | 2009-11-04 | €0.29 | €1.56 | 4.760% |
| Royal Dutch Shell B ADR | 2009-11-04 | €0.57 | €1.39 | 3.050% |
| Banco Bradesco S.A. PFD ADR | 2009-11-04 | €0.003 | €0.080 | 3.920% |
| Southern Copper | 2009-11-03 | €0.12 | €3.50 | 3.840% |
| Xilinx Inc. | 2009-11-02 | €0.11 | €0.64 | 0.370% |
| Inditex S.A. | 2009-11-02 | €0.10 | €0.77 | 1.750% |
| Industrias Penoles | 2009-10-30 | €0.12 | €0.000 | 0.000% |
| Spectra Energy Partners | 2009-10-30 | €0.27 | - | - |
| Plains All American Pipeline LP | 2009-10-30 | €0.31 | €0.59 | 10.150% |
| Southern Company | 2009-10-29 | €0.29 | €2.60 | 3.200% |
| Realty Income Corp | 2009-10-29 | €0.096 | €0.97 | 1.780% |