Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Air Products + Chemicals | 2008-12-30 | €0.32 | €6.53 | 2.570% |
| National Bank of Canada | 2008-12-30 | €0.18 | €2.15 | 2.960% |
| Sysco Corp. | 2008-12-30 | €0.17 | €1.86 | 2.730% |
| State Street Corp. | 2008-12-30 | €0.17 | €2.56 | 3.640% |
| Deere Co. | 2008-12-29 | €0.20 | €5.34 | 1.700% |
| DBS Group Holdings | 2008-12-29 | €0.65 | €1.03 | 4.470% |
| Boston Properties | 2008-12-29 | €0.49 | €3.63 | 6.070% |
| Petroleo Brasileiro ADR | 2008-12-29 | €0.48 | €0.16 | 1.340% |
| Samsung Electronics NV Pfd | 2008-12-29 | €0.001 | €0.28 | 0.030% |
| Starwood Hotels & Resorts Worldwide Inc. | 2008-12-29 | €0.64 | - | - |
| Stryker Corp. | 2008-12-29 | €0.29 | €2.92 | 1.010% |
| US Bancorp | 2008-12-29 | €0.30 | €1.81 | 4.850% |
| W.P. Carey Inc. | 2008-12-29 | €0.35 | €3.40 | 6.660% |
| DuPont de Nemours Inc. | 2008-12-29 | €0.90 | €1.36 | 1.910% |
| Annaly Capital Management Inc. | 2008-12-29 | €1.43 | €2.41 | 13.720% |
| Edison International | 2008-12-29 | €0.22 | €2.84 | 3.870% |
| FMC Corp. | 2008-12-29 | €0.045 | €2.15 | 3.820% |
| Fifth Third Bancorp | 2008-12-29 | €0.007 | €1.30 | 3.620% |
| Franklin Resources Inc. | 2008-12-29 | €0.050 | €1.14 | 5.840% |
| Host Hotels & Resorts Inc | 2008-12-29 | €0.036 | €0.19 | 1.290% |
| Illinois Tool Works | 2008-12-29 | €0.22 | €5.19 | 2.380% |
| Mccormick & Comp. | 2008-12-29 | €0.086 | €1.52 | 2.190% |
| Nucor Corp. | 2008-12-29 | €0.25 | €1.97 | 1.440% |
| Petroleo Brasileiro Pfd ADR | 2008-12-29 | €0.41 | €0.16 | 1.450% |
| Airports of Thailand -for- | 2008-12-29 | €0.005 | €0.36 | 26.090% |
| Airports Of Thailand -nvdr- | 2008-12-29 | €0.053 | €0.36 | 26.090% |
| TC Energy Corp. | 2008-12-29 | €0.21 | €1.92 | 4.980% |
| Petroleo Brasileiro Pfd | 2008-12-29 | €0.24 | €0.18 | 3.070% |
| Willis Towers Watson plc | 2008-12-29 | €0.49 | €3.19 | 1.230% |
| Cardinal Health Inc. | 2008-12-29 | €0.10 | €1.87 | 2.080% |