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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Pfizer Inc. 2008-08-06 €0.19 €1.55 6.000%
American Electric Power Inc. 2008-08-06 €0.26 €3.26 3.530%
Ameriprise Financial Inc. 2008-08-06 €0.11 €5.24 1.350%
Boeing Co. 2008-08-06 €0.26 €1.88 1.320%
CMS Energy Corp. 2008-08-06 €0.058 €1.88 3.040%
Cabot Oil & Gas Corp 2008-08-06 €0.005 €0.76 3.680%
Costco Wholesale 2008-08-06 €0.10 €16.59 2.100%
International Business Machines Corp 2008-08-06 €0.32 €6.17 3.410%
Intel Corp. 2008-08-05 €0.090 €0.46 2.720%
Microchip Tech. 2008-08-05 €0.11 €1.64 2.460%
FirstEnergy Corp. 2008-08-05 €0.35 €1.55 3.870%
TJX Companies Inc. 2008-08-05 €0.018 €0.34 0.330%
The Mosaic Co. 2008-08-05 €0.032 €0.76 3.300%
Xilinx Inc. 2008-08-04 €0.090 €0.64 0.370%
Zions Bancorporation 2008-08-04 €0.28 €1.52 3.440%
Valero Energy Corp. 2008-08-04 €0.096 €3.91 3.230%
Eaton Corp. 2008-07-31 €0.16 €3.68 1.430%
Baker Hughes A GE Co. 2008-07-31 €0.095 €0.77 2.510%
Citigroup Inc. 2008-07-31 €2.03 €1.99 3.730%
Noble Energy Inc. 2008-07-31 €0.057 €0.25 3.540%
Southern Company 2008-07-31 €0.27 €2.60 3.260%
Pinnacle West Capital Corp. 2008-07-30 €0.33 €3.28 4.110%
Realty Income Corp 2008-07-30 €0.088 €0.97 1.720%
ConAgra Foods Inc. 2008-07-30 €0.12 €1.30 4.420%
Norfolk Southern Corp. 2008-07-30 €0.20 €5.01 2.220%
Paychex Inc. 2008-07-30 €0.20 €3.46 2.970%
People's United Financial Inc. 2008-07-30 €0.095 €0.63 3.560%
Welltower Inc 2008-07-30 €0.43 €2.31 2.060%
Borgwarner Inc. 2008-07-30 €0.035 €0.40 1.380%
Hasbro Inc. 2008-07-30 €0.13 €2.59 4.320%