Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Campbell Soup Co. | 2008-07-02 | €0.14 | €1.37 | 3.060% |
| Lumen Technologies Inc. | 2008-07-02 | €0.40 | €0.93 | 33.250% |
| Banco Bradesco S.A. PFD ADR | 2008-07-02 | €0.002 | €0.080 | 3.920% |
| Mccormick & Comp. | 2008-07-02 | €0.070 | €1.52 | 2.110% |
| Mahindra & Mahindra Ltd. GDR | 2008-07-01 | €0.042 | €0.23 | 0.790% |
| Quest Diagnostics Inc. | 2008-07-01 | €0.063 | €2.71 | 1.970% |
| Monsanto Co. | 2008-07-01 | €0.15 | - | - |
| Sysco Corp. | 2008-07-01 | €0.14 | €1.86 | 2.650% |
| JPMorgan Chase & Co. | 2008-07-01 | €0.24 | €4.08 | 2.230% |
| General Dynamics Corp. | 2008-07-01 | €0.22 | €5.10 | 1.900% |
| Iberdrola S.A. | 2008-07-01 | €0.11 | €0.35 | 2.850% |
| Red Electrica Corp. S.A. | 2008-07-01 | €0.18 | €1.03 | 6.060% |
| Medtronic plc | 2008-07-01 | €0.12 | €2.77 | 3.710% |
| Naturgy Energy Group S.A. | 2008-07-01 | €0.68 | €2.02 | 8.930% |
| Masco Corp. | 2008-07-01 | €0.15 | €1.07 | 1.580% |
| Pernod-Ricard S.A. | 2008-06-30 | €0.63 | €4.70 | 3.800% |
| Banco Bradesco S.A. PFD | 2008-06-30 | €0.023 | €0.077 | 3.930% |
| Banco Bradesco S.A. PFD ADR | 2008-06-30 | €0.022 | €0.080 | 3.920% |
| Cardinal Health Inc. | 2008-06-27 | €0.089 | €1.87 | 2.000% |
| Johnson Controls International plc | 2008-06-27 | €0.10 | €1.48 | 2.400% |
| Bank Of Nova Scotia | 2008-06-27 | €0.31 | €2.14 | 5.120% |
| Wipro Ltd. ADR | 2008-06-27 | €0.013 | €0.011 | 0.200% |
| State Street Corp. | 2008-06-27 | €0.15 | €2.56 | 3.450% |
| Republic Services | 2008-06-27 | €0.11 | €1.99 | 1.080% |
| Realty Income Corp | 2008-06-27 | €0.088 | €0.97 | 1.780% |
| Raymond James Financial | 2008-06-27 | €0.097 | €1.64 | 1.640% |
| Alexandria Real Estate Equ. | 2008-06-27 | €0.51 | €4.71 | 4.530% |
| Air Products + Chemicals | 2008-06-27 | €0.28 | €6.53 | 2.530% |
| Eiffage S.A. Inh. | 2008-06-27 | €1.20 | €4.10 | 4.520% |
| W.P. Carey Inc. | 2008-06-26 | €0.31 | €3.40 | 6.490% |