Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shell plc ADR | 2009-08-05 | €0.59 | €2.47 | 4.120% |
| Relx plc ADR | 2009-08-05 | €0.063 | €0.21 | 0.520% |
| Energy Transfer Partners L.P. | 2009-08-05 | €0.12 | - | - |
| Royal Dutch Shell B ADR | 2009-08-05 | €0.59 | €1.39 | 3.050% |
| Intel Corp. | 2009-08-05 | €0.098 | €0.46 | 2.690% |
| Magellan Midstream Partners L.P. | 2009-08-05 | €0.25 | €1.18 | 3.320% |
| Norfolk Southern Corp. | 2009-08-05 | €0.24 | €5.01 | 2.140% |
| Energy Transfer Partners L.P. | 2009-08-05 | €0.62 | - | - |
| Koninklijke DSM NV | 2009-08-05 | €0.40 | €2.43 | 2.130% |
| Shell plc | 2009-08-05 | €0.30 | €1.59 | 5.300% |
| Williams Partners L.p. | 2009-08-05 | €0.45 | - | - |
| Wells Fargo & Co. | 2009-08-05 | €0.035 | €1.34 | 2.740% |
| Royal Dutch Shell B | 2009-08-05 | €0.30 | €0.90 | 4.000% |
| Relx plc | 2009-08-05 | €0.064 | €0.70 | 1.640% |
| Relx NV | 2009-08-05 | €0.046 | - | - |
| Energy Transfer LP | 2009-08-05 | €0.094 | €0.59 | 10.530% |
| Pfizer Inc. | 2009-08-05 | €0.11 | €1.55 | 5.730% |
| FirstEnergy Corp. | 2009-08-05 | €0.39 | €1.55 | 3.850% |
| Singapore Telecommunications Ltd. | 2009-08-05 | €0.034 | €0.054 | 2.410% |
| Howmet Aerospace Inc. | 2009-08-05 | €0.063 | €0.073 | 0.090% |
| Boeing Co. | 2009-08-05 | €0.29 | €1.88 | 1.300% |
| BG Group plc | 2009-08-05 | €0.066 | - | - |
| AstraZeneca plc | 2009-08-05 | €0.43 | €3.46 | 2.350% |
| Reckitt Benckiser Group plc | 2009-08-05 | €0.51 | €2.67 | 4.950% |
| Healthpeak Properties Inc. | 2009-08-04 | €0.33 | €1.11 | 5.510% |
| Pall Corp. | 2009-08-04 | €0.10 | - | - |
| Southern Copper | 2009-08-04 | €0.007 | €3.14 | 3.670% |
| Banco Bradesco S.A. PFD ADR | 2009-08-04 | €0.002 | €0.080 | 3.130% |
| Banco Bradesco S.A. PFD | 2009-08-04 | €0.002 | €0.077 | 3.220% |
| Xilinx Inc. | 2009-08-03 | €0.10 | €0.64 | 0.370% |