Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wisconsin Energy | 2009-08-12 | €0.12 | €3.04 | 3.510% |
| Standard Chartered plc | 2009-08-12 | €0.15 | €0.11 | 1.160% |
| Duke Realty | 2009-08-12 | €0.12 | €1.04 | 2.100% |
| Duke Energy Corp. | 2009-08-12 | €0.51 | €3.79 | 3.570% |
| BT Group plc | 2009-08-12 | €0.013 | €0.067 | 4.030% |
| Charles Schwab Corp. | 2009-08-12 | €0.042 | €0.93 | 1.620% |
| Prologis Inc. | 2009-08-12 | €0.24 | €3.39 | 2.820% |
| Ems-Chemie N | 2009-08-12 | €3.26 | €8.15 | - |
| J.M. Smucker Corp. | 2009-08-12 | €0.25 | €3.91 | 3.630% |
| Spectra Energy | 2009-08-12 | €0.18 | - | - |
| Teleflex Inc. | 2009-08-12 | €0.24 | €1.25 | 0.570% |
| Church & Dwight Co. Inc | 2009-08-11 | €0.024 | €1.04 | 1.080% |
| Applied Materials Inc. | 2009-08-11 | €0.042 | €1.32 | 0.820% |
| Westfield Corp. | 2009-08-11 | €0.27 | - | - |
| TJX Companies Inc. | 2009-08-11 | €0.021 | €0.34 | 0.320% |
| Exxon Mobil Corp. | 2009-08-11 | €0.29 | €3.50 | 3.490% |
| Siam Cement Pcl Fgn | 2009-08-10 | €0.072 | €6.00 | 93.020% |
| Valero Energy Corp. | 2009-08-10 | €0.10 | €3.91 | 3.170% |
| Siam Cement -nvdr-Ba 1 | 2009-08-10 | €0.072 | €0.19 | 3.070% |
| Entergy Corp. | 2009-08-10 | €0.52 | €4.19 | 3.770% |
| Vornado Realty Trust | 2009-08-07 | €0.45 | €0.62 | 2.030% |
| Capital One Financial | 2009-08-07 | €0.035 | €2.22 | 1.770% |
| International Business Machines Corp | 2009-08-06 | €0.38 | €6.17 | 3.310% |
| PPG Industries Inc. | 2009-08-06 | €0.18 | €2.43 | 2.130% |
| Noble Energy Inc. | 2009-08-06 | €0.063 | €0.25 | 3.540% |
| Welltower Inc | 2009-08-06 | €0.47 | €2.31 | 1.980% |
| W.W. Grainger Inc. | 2009-08-06 | €0.32 | €7.24 | 0.820% |
| CA Inc. | 2009-08-06 | €0.028 | €0.24 | - |
| CMS Energy Corp. | 2009-08-06 | €0.087 | €1.88 | 2.970% |
| American Electric Power Inc. | 2009-08-06 | €0.29 | €3.26 | 3.470% |