Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Westfield Corp. | 2008-08-11 | €0.31 | - | - |
| Aegon N.V. | 2008-08-08 | €0.29 | €0.14 | 3.060% |
| W.W. Grainger Inc. | 2008-08-07 | €0.26 | €7.07 | 0.810% |
| Vornado Realty Trust | 2008-08-07 | €0.58 | €0.62 | 2.370% |
| Capital One Financial | 2008-08-07 | €0.24 | €2.22 | 1.780% |
| Healthpeak Properties Inc. | 2008-08-07 | €0.29 | €1.11 | 5.610% |
| Rockwell Automation | 2008-08-07 | €0.19 | €4.57 | 1.970% |
| PPG Industries Inc. | 2008-08-07 | €0.17 | €2.40 | 2.130% |
| Rockwell Collins | 2008-08-07 | €0.16 | - | - |
| Lloyds Banking Group ADR | 2008-08-06 | €0.14 | €0.087 | 3.480% |
| Pfizer Inc. | 2008-08-06 | €0.19 | €1.55 | 5.550% |
| Relx NV | 2008-08-06 | €0.074 | - | - |
| Reckitt Benckiser Group plc | 2008-08-06 | €0.40 | €2.67 | 5.400% |
| Relx plc | 2008-08-06 | €0.067 | €0.70 | 1.670% |
| AIB Group Plc | 2008-08-06 | €76.50 | €0.27 | 5.330% |
| Singapore Telecommunications Ltd. | 2008-08-06 | €0.032 | €0.049 | 2.400% |
| Howmet Aerospace Inc. | 2008-08-06 | €0.33 | €0.092 | 0.110% |
| American Electric Power Inc. | 2008-08-06 | €0.26 | €3.21 | 3.440% |
| Ameriprise Financial Inc. | 2008-08-06 | €0.11 | €5.11 | 1.390% |
| Boeing Co. | 2008-08-06 | €0.26 | €1.88 | 1.210% |
| CMS Energy Corp. | 2008-08-06 | €0.058 | €1.88 | 3.090% |
| Costco Wholesale | 2008-08-06 | €0.10 | €16.59 | 2.200% |
| Entergy Corp. | 2008-08-06 | €0.48 | €4.13 | 3.720% |
| Shell plc | 2008-08-06 | €0.26 | €1.56 | 4.760% |
| Relx plc ADR | 2008-08-06 | €0.067 | €0.21 | 0.500% |
| International Business Machines Corp | 2008-08-06 | €0.32 | €6.15 | 3.550% |
| Royal Dutch Shell B ADR | 2008-08-06 | €0.51 | €1.39 | 3.050% |
| Shell plc ADR | 2008-08-06 | €0.51 | €2.38 | 3.610% |
| Charles Schwab Corp. | 2008-08-06 | €0.038 | €0.92 | 1.590% |
| Wells Fargo & Co. | 2008-08-06 | €0.22 | €1.30 | 2.660% |