Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regency Centers | 2009-02-13 | €0.56 | €2.45 | 3.960% |
| Consolidated Edison Inc. | 2009-02-13 | €0.46 | €3.03 | 3.300% |
| American Water Works Corp. Inc. | 2009-02-13 | €0.15 | €2.67 | 2.050% |
| Aflac Inc. | 2009-02-13 | €0.11 | €1.70 | 1.910% |
| Schlumberger Ltd. | 2009-02-13 | €0.16 | €0.55 | 1.380% |
| AmerisourceBergen Corp. | 2009-02-12 | €0.039 | €1.87 | 0.850% |
| PTT Exploration and Production FGN | 2009-02-12 | €0.057 | €0.27 | 7.550% |
| PTT Exploration and Production NVDR | 2009-02-12 | €0.057 | €5.25 | 141.130% |
| Enbridge Inc. | 2009-02-12 | €0.12 | €1.80 | 5.280% |
| CA Inc. | 2009-02-12 | €0.031 | €0.24 | - |
| CF Industries Holdings Inc. | 2009-02-12 | €0.015 | €1.66 | 2.500% |
| Chevron Corp. | 2009-02-12 | €0.50 | €5.79 | 4.390% |
| Rockwell Automation | 2009-02-12 | €0.22 | €4.57 | 2.020% |
| Eli Lilly Corp. | 2009-02-11 | €0.38 | €4.48 | 0.630% |
| Kroger Co. | 2009-02-11 | €0.035 | €1.07 | 2.170% |
| International Paper | 2009-02-11 | €0.19 | €1.70 | 4.200% |
| Global Payments | 2009-02-11 | €0.008 | €0.93 | 1.090% |
| Fastenal Co. | 2009-02-11 | €0.068 | €1.44 | 2.370% |
| Exelon Corp. | 2009-02-11 | €0.41 | €1.37 | 4.000% |
| Emerson Electric Company | 2009-02-11 | €0.26 | €1.93 | 1.990% |
| Duke Realty | 2009-02-11 | €0.19 | €1.04 | 2.100% |
| E.I. du Pont de Nemours and Co. | 2009-02-11 | €0.32 | €1.06 | - |
| D.R. Horton Inc. | 2009-02-11 | €0.029 | €1.11 | 0.700% |
| Costco Wholesale | 2009-02-11 | €0.12 | €16.59 | 2.270% |
| Centerpoint Energy Inc. | 2009-02-11 | €0.15 | €0.73 | 3.010% |
| GSK plc | 2009-02-11 | €0.20 | €0.84 | 4.680% |
| Microchip Tech. | 2009-02-11 | €0.13 | €1.61 | 2.390% |
| Wisconsin Energy | 2009-02-11 | €0.13 | €2.99 | 3.720% |
| Visa Inc. A | 2009-02-11 | €0.020 | €1.86 | 0.790% |
| Spectra Energy | 2009-02-11 | €0.19 | - | - |