Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wisconsin Energy | 2011-02-10 | €0.096 | €2.99 | 3.640% |
| United Parcel Service Inc. | 2011-02-10 | €0.38 | €6.02 | 4.980% |
| Wabtec Corp. | 2011-02-10 | €0.004 | €0.68 | 0.470% |
| PTT Exploration and Production FGN | 2011-02-10 | €0.059 | €0.27 | 7.220% |
| PTT Exploration and Production NVDR | 2011-02-10 | €0.059 | €5.25 | 137.430% |
| CF Industries Holdings Inc. | 2011-02-10 | €0.015 | €1.66 | 2.370% |
| CA Inc. | 2011-02-10 | €0.029 | €0.24 | - |
| Duke Realty | 2011-02-10 | €0.13 | €1.04 | 2.100% |
| Global Payments | 2011-02-10 | €0.008 | €0.93 | 1.020% |
| W.W. Grainger Inc. | 2011-02-10 | €0.40 | €7.07 | 0.810% |
| Prologis Inc. | 2011-02-10 | €0.19 | €3.39 | 2.870% |
| Teva Pharmaceutical Industries Ltd ADR | 2011-02-10 | €0.16 | €0.072 | 0.440% |
| GSK plc ADR | 2011-02-09 | €0.57 | €1.37 | 3.800% |
| Unilever N.V. | 2011-02-09 | €0.21 | €1.64 | - |
| Royal Dutch Shell B | 2011-02-09 | €0.31 | €0.90 | 4.000% |
| Shell plc | 2011-02-09 | €0.31 | €1.56 | 4.620% |
| Visa Inc. A | 2011-02-09 | €0.028 | €1.86 | 0.750% |
| Unilever N.V. ADR | 2011-02-09 | €0.21 | €1.64 | 3.220% |
| Spectra Energy | 2011-02-09 | €0.19 | - | - |
| J.M. Smucker Corp. | 2011-02-09 | €0.32 | €3.91 | 3.520% |
| Charles Schwab Corp. | 2011-02-09 | €0.044 | €0.92 | 1.570% |
| Shell plc ADR | 2011-02-09 | €0.62 | €2.38 | 3.510% |
| Royal Dutch Shell B ADR | 2011-02-09 | €0.62 | €1.39 | 3.050% |
| Emerson Electric Company | 2011-02-09 | €0.25 | €1.93 | 1.840% |
| Duke Energy Corp. | 2011-02-09 | €0.54 | €3.78 | 3.620% |
| Capital One Financial | 2011-02-09 | €0.037 | €2.22 | 1.660% |
| Boeing Co. | 2011-02-09 | €0.31 | €1.88 | 1.140% |
| Ameriprise Financial Inc. | 2011-02-09 | €0.13 | €5.11 | 1.320% |
| Unilever plc | 2011-02-09 | €0.21 | €2.13 | 3.750% |
| GSK plc | 2011-02-09 | €0.23 | €0.84 | 4.550% |