Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ConAgra Foods Inc. | 2009-07-29 | €0.13 | €1.30 | 4.610% |
| ConocoPhillips | 2009-07-29 | €0.33 | €1.84 | 1.900% |
| Enterprise Products Partners L.p. | 2009-07-29 | €0.19 | €0.96 | 6.420% |
| Oneok Partners L.p. | 2009-07-29 | €0.38 | - | - |
| Texas Instruments Inc. | 2009-07-29 | €0.077 | €4.83 | 2.810% |
| Weyerhaeuser Co. | 2009-07-29 | €0.035 | €0.37 | 1.260% |
| Stora Enso Oyj R | 2009-07-29 | €0.20 | €0.70 | 6.420% |
| GSK plc | 2009-07-29 | €0.16 | €0.84 | 4.520% |
| VTech Holdings Ltd. | 2009-07-29 | €0.29 | €0.11 | 1.910% |
| Brookfield Corp. | 2009-07-29 | €0.041 | €0.62 | 1.500% |
| Morgan Stanley | 2009-07-29 | €0.035 | €3.23 | 3.680% |
| J.B. Hunt Transport Services Inc. | 2009-07-29 | €0.077 | €1.59 | 1.060% |
| Nisource Inc. | 2009-07-29 | €0.16 | €0.97 | 3.330% |
| Oneok Inc. | 2009-07-29 | €0.15 | €3.66 | 4.980% |
| ABB Ltd. NA | 2009-07-27 | €0.32 | €1.04 | 5.940% |
| Swiss Life Holding AG | 2009-07-27 | €3.29 | €18.19 | - |
| Advanced Semiconductor ADR | 2009-07-27 | €0.053 | €0.82 | - |
| Chubb | 2009-07-24 | €0.22 | €2.77 | 2.080% |
| Clorox Co. | 2009-07-23 | €0.35 | €4.45 | 3.370% |
| London Stock Exchange Group plc | 2009-07-22 | €0.19 | €1.70 | 1.470% |
| China Steel Corp. ADR | 2009-07-22 | €0.55 | €0.20 | 1.560% |
| ABB Ltd. ADR | 2009-07-22 | €0.31 | €0.92 | 1.960% |
| Colgate-Palmolive Co. | 2009-07-22 | €0.15 | €1.79 | 1.900% |
| Procter & Gamble Co. | 2009-07-22 | €0.31 | €3.54 | 2.270% |
| America Movil SAB de CV | 2009-07-21 | €0.008 | €0.008 | 0.880% |
| CVS Health Corp. | 2009-07-21 | €0.054 | €2.42 | 4.440% |
| Lennar Corp. A | 2009-07-20 | €0.028 | €1.74 | 1.090% |
| Infineon Technologies AG | 2009-07-20 | €0.34 | €0.35 | 1.180% |
| Infineon Technologies ADR | 2009-07-17 | €0.44 | €0.35 | 1.170% |
| Caterpillar Inc. | 2009-07-16 | €0.30 | €4.93 | 1.680% |