Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Energy Transfer Partners L.P. | 2008-11-05 | €0.13 | - | - |
| Seagate Technology.Holdings plc | 2008-11-05 | €0.095 | €2.80 | 3.310% |
| Howmet Aerospace Inc. | 2008-11-05 | €0.40 | €0.092 | 0.120% |
| Ameriprise Financial Inc. | 2008-11-05 | €0.13 | €5.24 | 1.470% |
| Boeing Co. | 2008-11-05 | €0.32 | €1.88 | 1.240% |
| CMS Energy Corp. | 2008-11-05 | €0.071 | €1.88 | 3.190% |
| FirstEnergy Corp. | 2008-11-05 | €0.43 | €1.51 | 3.940% |
| Unilever N.V. | 2008-11-05 | €0.26 | €1.64 | - |
| TJX Companies Inc. | 2008-11-04 | €0.022 | €0.34 | 0.350% |
| Banco Bradesco S.A. PFD ADR | 2008-11-04 | €0.002 | €0.080 | 3.660% |
| Banco Bradesco S.A. PFD | 2008-11-04 | €0.002 | €0.077 | 4.160% |
| Banco Santander S.A. | 2008-11-03 | €0.11 | €0.10 | 2.530% |
| Xilinx Inc. | 2008-11-03 | €0.11 | €0.64 | 0.370% |
| Plains All American Pipeline LP | 2008-10-31 | €0.35 | €0.59 | 10.150% |
| Cheniere Energy Partners | 2008-10-30 | €0.34 | €1.72 | 6.370% |
| Citigroup Inc. | 2008-10-30 | €1.28 | €1.99 | 3.870% |
| Eaton Corp. | 2008-10-30 | €0.20 | €3.68 | 1.480% |
| Hasbro Inc. | 2008-10-30 | €0.16 | €2.60 | 4.540% |
| Akzo Nobel N.V. | 2008-10-30 | €1.13 | €1.98 | 3.640% |
| Pinnacle West Capital Corp. | 2008-10-30 | €0.42 | €3.28 | 4.210% |
| Realty Income Corp | 2008-10-30 | €0.11 | €0.97 | 1.800% |
| Southern Company | 2008-10-30 | €0.34 | €2.60 | 3.290% |
| Noble Energy Inc. | 2008-10-30 | €0.072 | €0.25 | 3.540% |
| Aon plc | 2008-10-30 | €0.12 | €3.02 | 1.020% |
| Baker Hughes A GE Co. | 2008-10-30 | €0.12 | €0.76 | 2.410% |
| Paychex Inc. | 2008-10-29 | €0.25 | €3.38 | 2.970% |
| Rolls Royce Holdings plc | 2008-10-29 | €0.071 | €0.053 | 1.040% |
| Oneok Partners L.p. | 2008-10-29 | €0.44 | - | - |
| Nisource Inc. | 2008-10-29 | €0.19 | €0.97 | 3.470% |
| Enterprise Products Partners L.p. | 2008-10-29 | €0.21 | €0.96 | 6.420% |