Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Southern Company | 2009-01-29 | €0.32 | €2.60 | 3.290% |
| Cheniere Energy Partners | 2009-01-29 | €0.32 | €1.72 | 6.370% |
| Aon plc | 2009-01-29 | €0.11 | €3.02 | 1.020% |
| Realty Income Corp | 2009-01-29 | €0.11 | €0.97 | 1.800% |
| Pinnacle West Capital Corp. | 2009-01-29 | €0.40 | €3.28 | 4.210% |
| Pall Corp. | 2009-01-29 | €0.11 | - | - |
| Citigroup Inc. | 2009-01-29 | €0.080 | €1.99 | 3.870% |
| Baker Hughes A GE Co. | 2009-01-29 | €0.11 | €0.76 | 2.410% |
| Oneok Partners L.p. | 2009-01-28 | €0.42 | - | - |
| Weyerhaeuser Co. | 2009-01-28 | €0.19 | €0.37 | 1.290% |
| Morgan Stanley | 2009-01-28 | €0.20 | €3.23 | 3.840% |
| Sodexo S.A. Inh. | 2009-01-28 | €1.70 | €3.33 | 3.880% |
| Texas Instruments Inc. | 2009-01-28 | €0.085 | €4.83 | 2.920% |
| Paychex Inc. | 2009-01-28 | €0.24 | €3.38 | 2.970% |
| Oneok Inc. | 2009-01-28 | €0.15 | €3.66 | 5.100% |
| Nisource Inc. | 2009-01-28 | €0.18 | €0.97 | 3.470% |
| Marsh & McLennan Companies Inc. | 2009-01-28 | €0.16 | €2.73 | 1.380% |
| Enterprise Products Partners L.p. | 2009-01-28 | €0.21 | €0.96 | 6.420% |
| ConAgra Foods Inc. | 2009-01-28 | €0.15 | €1.30 | 4.760% |
| Alliant Energy Corp. | 2009-01-28 | €0.15 | €1.76 | 3.480% |
| Compass Group plc | 2009-01-28 | €0.094 | €0.25 | 0.900% |
| Siemens AG | 2009-01-28 | €1.60 | €9.69 | 6.260% |
| Brookfield Corp. | 2009-01-28 | €0.045 | €0.62 | 1.570% |
| ACS Actividades de Construccion y Servicios SA | 2009-01-27 | €0.83 | €2.01 | 5.320% |
| Gecina S.A. | 2009-01-27 | €2.51 | €5.30 | 5.860% |
| Clorox Co. | 2009-01-26 | €0.35 | €4.45 | 3.420% |
| Siemens AG ADR | 2009-01-23 | €0.80 | €2.37 | 3.080% |
| C. R. Bard Inc. | 2009-01-22 | €0.12 | - | - |
| Colgate-Palmolive Co. | 2009-01-22 | €0.15 | €1.79 | 1.950% |
| Imperial Brands plc | 2009-01-21 | €0.47 | €1.72 | 7.050% |