Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AstraZeneca plc | 2009-08-05 | €0.43 | €3.32 | 2.230% |
| Pfizer Inc. | 2009-08-05 | €0.11 | €1.55 | 5.550% |
| Pall Corp. | 2009-08-04 | €0.10 | - | - |
| Healthpeak Properties Inc. | 2009-08-04 | €0.33 | €1.11 | 5.610% |
| Southern Copper | 2009-08-04 | €0.007 | €3.50 | 3.840% |
| Banco Bradesco S.A. PFD | 2009-08-04 | €0.002 | €0.077 | 3.930% |
| Banco Bradesco S.A. PFD ADR | 2009-08-04 | €0.002 | €0.080 | 3.920% |
| Teva Pharmaceutical Industries Ltd ADR | 2009-08-03 | €0.11 | €0.072 | 0.460% |
| Xilinx Inc. | 2009-08-03 | €0.10 | €0.64 | 0.370% |
| Koninklijke KPN NV | 2009-08-03 | €0.23 | €0.17 | 4.600% |
| Banco Santander S.A. | 2009-08-03 | €0.11 | €0.10 | 2.530% |
| Tata Motors Ltd | 2009-07-31 | €0.090 | €0.013 | 0.060% |
| Plains All American Pipeline LP | 2009-07-31 | €0.32 | €0.59 | 10.150% |
| Spectra Energy Partners | 2009-07-31 | €0.27 | - | - |
| Southern Company | 2009-07-30 | €0.31 | €2.60 | 3.200% |
| Ameriprise Financial Inc. | 2009-07-30 | €0.12 | €5.11 | 1.390% |
| Aon plc | 2009-07-30 | €0.11 | €3.02 | 1.000% |
| Baker Hughes A GE Co. | 2009-07-30 | €0.11 | €0.76 | 2.310% |
| Cheniere Energy Partners | 2009-07-30 | €0.30 | €1.72 | 6.370% |
| Eaton Corp. | 2009-07-30 | €0.18 | €3.60 | 1.400% |
| Hasbro Inc. | 2009-07-30 | €0.14 | €2.60 | 4.470% |
| Paychex Inc. | 2009-07-30 | €0.22 | €3.38 | 2.900% |
| Pinnacle West Capital Corp. | 2009-07-30 | €0.37 | €3.28 | 4.060% |
| Cousins Properties Inc. | 2009-07-30 | €0.42 | €1.19 | 4.690% |
| Chunghwa Telecom Co Ltd ADR | 2009-07-30 | €1.12 | €1.37 | 4.060% |
| Realty Income Corp | 2009-07-30 | €0.10 | €0.97 | 1.780% |
| Johnson Controls International plc | 2009-07-29 | €0.15 | €1.48 | 2.400% |
| GSK plc ADR | 2009-07-29 | €0.41 | €1.37 | 3.800% |
| Alliant Energy Corp. | 2009-07-29 | €0.13 | €1.76 | 3.350% |
| Banco Santander S.A. ADR | 2009-07-29 | €0.13 | €0.096 | 2.360% |