Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Teva Pharmaceutical Industries Ltd ADR | 2009-08-03 | €0.11 | €0.072 | 0.450% |
| Koninklijke KPN NV | 2009-08-03 | €0.23 | €0.17 | 4.410% |
| Banco Santander S.A. | 2009-08-03 | €0.11 | €0.10 | 2.380% |
| 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 | - | - |
| Pinnacle West Capital Corp. | 2009-07-30 | €0.37 | €3.28 | 4.030% |
| Cousins Properties Inc. | 2009-07-30 | €0.42 | €1.19 | 4.650% |
| Chunghwa Telecom Co Ltd ADR | 2009-07-30 | €1.12 | €1.37 | 3.920% |
| Southern Company | 2009-07-30 | €0.31 | €2.60 | 3.200% |
| Ameriprise Financial Inc. | 2009-07-30 | €0.12 | €5.24 | 1.330% |
| Aon plc | 2009-07-30 | €0.11 | €3.02 | 0.950% |
| Baker Hughes A GE Co. | 2009-07-30 | €0.11 | €0.77 | 2.550% |
| Cheniere Energy Partners | 2009-07-30 | €0.30 | €1.46 | 5.430% |
| Eaton Corp. | 2009-07-30 | €0.18 | €3.68 | 1.410% |
| Hasbro Inc. | 2009-07-30 | €0.14 | €2.59 | 4.230% |
| Paychex Inc. | 2009-07-30 | €0.22 | €3.46 | 2.850% |
| Realty Income Corp | 2009-07-30 | €0.10 | €0.97 | 1.700% |
| Weyerhaeuser Co. | 2009-07-29 | €0.035 | €0.37 | 1.300% |
| VTech Holdings Ltd. | 2009-07-29 | €0.29 | €0.11 | 1.940% |
| Johnson Controls International plc | 2009-07-29 | €0.15 | €1.48 | 2.320% |
| Stora Enso Oyj R | 2009-07-29 | €0.20 | €0.70 | 6.480% |
| GSK plc ADR | 2009-07-29 | €0.41 | €1.38 | 3.460% |
| GSK plc | 2009-07-29 | €0.16 | €0.80 | 4.040% |
| Enterprise Products Partners L.p. | 2009-07-29 | €0.19 | €0.96 | 6.420% |
| Oneok Partners L.p. | 2009-07-29 | €0.38 | - | - |
| ConocoPhillips | 2009-07-29 | €0.33 | €1.80 | 1.900% |
| ConAgra Foods Inc. | 2009-07-29 | €0.13 | €1.30 | 4.390% |
| Banco Santander S.A. ADR | 2009-07-29 | €0.13 | €0.096 | 2.240% |
| Alliant Energy Corp. | 2009-07-29 | €0.13 | €1.76 | 3.260% |