Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pfizer Inc. | 2009-02-04 | €0.24 | €1.55 | 5.690% |
| Norfolk Southern Corp. | 2009-02-04 | €0.27 | €5.01 | 2.280% |
| Magellan Midstream Partners L.P. | 2009-02-04 | €0.28 | €1.18 | 3.320% |
| Intel Corp. | 2009-02-04 | €0.11 | €0.46 | 2.520% |
| FirstEnergy Corp. | 2009-02-04 | €0.43 | €1.51 | 3.940% |
| Energy Transfer LP | 2009-02-04 | €0.10 | €0.59 | 10.520% |
| Energy Transfer Partners L.P. | 2009-02-04 | €0.70 | - | - |
| CMS Energy Corp. | 2009-02-04 | €0.098 | €1.88 | 3.190% |
| Boeing Co. | 2009-02-04 | €0.33 | €1.88 | 1.240% |
| Royal Dutch Shell B ADR | 2009-02-04 | €0.62 | €1.39 | 3.050% |
| Shell plc | 2009-02-04 | €0.31 | €1.56 | 4.900% |
| Ameriprise Financial Inc. | 2009-02-04 | €0.13 | €5.24 | 1.470% |
| Howmet Aerospace Inc. | 2009-02-04 | €0.40 | €0.092 | 0.120% |
| Seagate Technology.Holdings plc | 2009-02-04 | €0.024 | €2.80 | 3.310% |
| Royal Dutch Shell B | 2009-02-04 | €0.31 | €0.90 | 4.000% |
| AstraZeneca plc | 2009-02-04 | €1.17 | €3.32 | 2.310% |
| Covidien plc | 2009-02-04 | €0.13 | - | - |
| Wells Fargo & Co. | 2009-02-04 | €0.27 | €1.30 | 2.720% |
| Spectra Energy Partners | 2009-02-03 | €0.28 | - | - |
| Vornado Realty Trust | 2009-02-03 | €0.74 | €0.62 | 2.480% |
| Banco Bradesco S.A. PFD ADR | 2009-02-03 | €0.002 | €0.080 | 3.660% |
| Banco Bradesco S.A. PFD | 2009-02-03 | €0.002 | €0.077 | 4.160% |
| Cintas Corp. | 2009-02-02 | €0.36 | €1.25 | 0.180% |
| Porsche Automobil Holding SE | 2009-02-02 | €2.70 | €2.56 | 6.570% |
| Westfield Corp. | 2009-02-02 | €0.27 | - | - |
| Banco Santander S.A. | 2009-02-02 | €0.096 | €0.10 | 2.530% |
| Xilinx Inc. | 2009-02-02 | €0.11 | €0.64 | 0.370% |
| Plains All American Pipeline LP | 2009-01-30 | €0.34 | €0.59 | 10.150% |
| Hasbro Inc. | 2009-01-30 | €0.15 | €2.60 | 4.540% |
| Lennar Corp. A | 2009-01-30 | €0.029 | €1.74 | 1.120% |