Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| British American Tobacco PLC | 2008-08-06 | €0.28 | €3.18 | 9.770% |
| Lloyds Banking Group | 2008-08-06 | €0.14 | €0.013 | 1.920% |
| BG Group plc | 2008-08-06 | €0.059 | - | - |
| AstraZeneca plc | 2008-08-06 | €0.35 | €3.32 | 2.230% |
| Royal Dutch Shell B | 2008-08-06 | €0.26 | €0.90 | 4.000% |
| Intel Corp. | 2008-08-05 | €0.090 | €0.46 | 2.350% |
| Microchip Tech. | 2008-08-05 | €0.11 | €1.61 | 2.330% |
| FirstEnergy Corp. | 2008-08-05 | €0.35 | €1.51 | 3.860% |
| Williams Partners L.p. | 2008-08-05 | €0.40 | - | - |
| Energy Transfer Partners L.P. | 2008-08-05 | €0.57 | - | - |
| Energy Transfer LP | 2008-08-05 | €0.077 | €0.59 | 10.520% |
| Energy Transfer Partners L.P. | 2008-08-05 | €0.10 | - | - |
| TJX Companies Inc. | 2008-08-05 | €0.018 | €0.34 | 0.330% |
| Banco Bradesco S.A. PFD ADR | 2008-08-04 | €0.002 | €0.080 | 3.920% |
| Banco Bradesco S.A. PFD | 2008-08-04 | €0.002 | €0.077 | 3.930% |
| Siam Cement Pcl Fgn | 2008-08-04 | €0.10 | €6.00 | 107.140% |
| Siam Cement -nvdr-Ba 1 | 2008-08-04 | €0.10 | €0.19 | 3.580% |
| Xilinx Inc. | 2008-08-04 | €0.090 | €0.64 | 0.370% |
| Valero Energy Corp. | 2008-08-04 | €0.096 | €3.91 | 2.870% |
| Magellan Midstream Partners L.P. | 2008-08-04 | €0.22 | €1.18 | 3.320% |
| Koninklijke KPN NV | 2008-08-01 | €0.20 | €0.17 | 4.600% |
| Inditex S.A. | 2008-08-01 | €0.21 | €0.77 | 1.750% |
| Spectra Energy Partners | 2008-08-01 | €0.22 | - | - |
| Teva Pharmaceutical Industries Ltd ADR | 2008-08-01 | €0.083 | €0.072 | 0.460% |
| Banco Santander S.A. | 2008-08-01 | €0.11 | €0.10 | 2.530% |
| Pall Corp. | 2008-07-31 | €0.083 | - | - |
| Southern Company | 2008-07-31 | €0.27 | €2.60 | 3.200% |
| Noble Energy Inc. | 2008-07-31 | €0.057 | €0.25 | 3.540% |
| Eaton Corp. | 2008-07-31 | €0.16 | €3.60 | 1.400% |
| Citigroup Inc. | 2008-07-31 | €2.03 | €1.96 | 3.640% |