Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Baker Hughes A GE Co. | 2008-07-31 | €0.095 | €0.76 | 2.310% |
| Plains All American Pipeline LP | 2008-07-31 | €0.28 | €0.59 | 10.150% |
| Aon plc | 2008-07-30 | €0.095 | €3.02 | 1.000% |
| Pinnacle West Capital Corp. | 2008-07-30 | €0.33 | €3.28 | 4.060% |
| GSK plc ADR | 2008-07-30 | €0.41 | €1.37 | 3.800% |
| J.B. Hunt Transport Services Inc. | 2008-07-30 | €0.064 | €1.59 | 1.060% |
| Norfolk Southern Corp. | 2008-07-30 | €0.20 | €5.01 | 2.240% |
| ConAgra Foods Inc. | 2008-07-30 | €0.12 | €1.30 | 4.610% |
| Paychex Inc. | 2008-07-30 | €0.20 | €3.38 | 2.900% |
| Weyerhaeuser Co. | 2008-07-30 | €0.38 | €0.37 | 1.260% |
| GSK plc | 2008-07-30 | €0.16 | €0.84 | 4.520% |
| Seagate Technology.Holdings plc | 2008-07-30 | €0.076 | €2.80 | 3.230% |
| Cheniere Energy Partners | 2008-07-30 | €0.27 | €1.72 | 6.370% |
| Realty Income Corp | 2008-07-30 | €0.088 | €0.97 | 1.780% |
| Hasbro Inc. | 2008-07-30 | €0.13 | €2.60 | 4.470% |
| Welltower Inc | 2008-07-30 | €0.43 | €2.26 | 2.180% |
| Oneok Partners L.p. | 2008-07-29 | €0.34 | - | - |
| ConocoPhillips | 2008-07-29 | €0.30 | €1.84 | 1.900% |
| Enterprise Products Partners L.p. | 2008-07-29 | €0.16 | €0.96 | 6.420% |
| Nisource Inc. | 2008-07-29 | €0.15 | €0.97 | 3.330% |
| Texas Instruments Inc. | 2008-07-29 | €0.064 | €4.83 | 2.810% |
| Alliant Energy Corp. | 2008-07-29 | €0.11 | €1.76 | 3.350% |
| Swiss Life Holding AG | 2008-07-29 | €10.45 | €18.19 | - |
| Oneok Inc. | 2008-07-29 | €0.13 | €3.66 | 4.980% |
| ABB Ltd. NA | 2008-07-28 | €0.30 | €1.04 | 5.940% |
| Goldman Sachs Group Inc. | 2008-07-25 | €0.22 | €10.10 | 2.340% |
| TechnipFMC PLC | 2008-07-24 | €0.93 | €0.059 | 0.240% |
| Clorox Co. | 2008-07-24 | €0.29 | €4.45 | 3.370% |
| Covidien plc | 2008-07-24 | €0.10 | - | - |
| ABB Ltd. ADR | 2008-07-23 | €0.30 | €0.92 | 1.960% |