Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ConocoPhillips | 2008-10-29 | €0.38 | €1.84 | 1.920% |
| ConAgra Foods Inc. | 2008-10-29 | €0.15 | €1.30 | 4.760% |
| GSK plc ADR | 2008-10-29 | €0.48 | €1.37 | 3.800% |
| Alliant Energy Corp. | 2008-10-29 | €0.14 | €1.76 | 3.480% |
| Oneok Inc. | 2008-10-29 | €0.16 | €3.66 | 5.100% |
| Texas Instruments Inc. | 2008-10-29 | €0.089 | €4.83 | 2.920% |
| GSK plc | 2008-10-29 | €0.17 | €0.84 | 4.680% |
| Abertis Infraestructuras SA | 2008-10-28 | €0.21 | - | - |
| Pall Corp. | 2008-10-28 | €0.10 | - | - |
| Haier Electronics Group Corp Ltd | 2008-10-24 | €0.040 | €0.056 | 1.470% |
| Clorox Co. | 2008-10-24 | €0.36 | €4.45 | 3.420% |
| Goldman Sachs Group Inc. | 2008-10-23 | €0.27 | €10.10 | 2.410% |
| Procter & Gamble Co. | 2008-10-22 | €0.30 | €3.54 | 2.310% |
| Colgate-Palmolive Co. | 2008-10-22 | €0.15 | €1.79 | 1.950% |
| Sky plc | 2008-10-22 | €0.13 | - | - |
| Vale S.A. Pfd A | 2008-10-21 | €0.24 | - | - |
| Vale S.A. Pfd ADR | 2008-10-21 | €0.24 | - | - |
| Vale S.A. ADR | 2008-10-21 | €0.24 | €0.34 | 3.720% |
| Lennar Corp. A | 2008-10-21 | €0.029 | €1.74 | 1.120% |
| Richemont AG | 2008-10-21 | €13.50 | €0.93 | 1.240% |
| Vale S.A. | 2008-10-21 | €0.24 | €0.33 | 3.460% |
| Snam SpA | 2008-10-20 | €0.090 | €0.29 | 6.760% |
| Firstrand Ltd | 2008-10-20 | €0.029 | €0.097 | 2.550% |
| CVS Health Corp. | 2008-10-17 | €0.051 | €2.42 | 4.580% |
| Galp Energia SGPS S.A. | 2008-10-17 | €0.15 | €0.27 | 1.450% |
| Nutrien Ltd | 2008-10-16 | €0.024 | - | - |
| Caterpillar Inc. | 2008-10-16 | €0.31 | €4.93 | 1.700% |
| C. R. Bard Inc. | 2008-10-16 | €0.12 | - | - |
| Chunghwa Telecom Co Ltd ADR | 2008-10-15 | €1.59 | €1.37 | 4.060% |
| Kerry Group plc A | 2008-10-15 | €0.069 | €1.15 | 1.320% |