Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Equity Lifestyle Properties | 2010-12-29 | €0.057 | €1.71 | 2.660% |
| Avalon Bay Communities Inc. | 2010-12-28 | €0.68 | €6.21 | 3.150% |
| GPP Inc. | 2010-12-28 | €0.29 | - | - |
| International Flavors & Fragrances Inc. | 2010-12-27 | €0.21 | €2.23 | 2.440% |
| Discover Financial Services | 2010-12-27 | €0.015 | €2.58 | 2.040% |
| Banco Santander Brasil S.A. ADR | 2010-12-27 | €0.20 | €0.29 | 6.260% |
| Dentsply Sirona Inc. | 2010-12-27 | €0.038 | €0.56 | 2.250% |
| Agrium Inc. | 2010-12-24 | €0.042 | - | - |
| Transurban Group | 2010-12-23 | €0.098 | €0.38 | 4.990% |
| Sydney Airport Stapled | 2010-12-23 | €0.076 | €0.071 | 1.310% |
| Goodman Group Units | 2010-12-23 | €0.011 | €0.13 | 0.580% |
| Annaly Capital Management Inc. | 2010-12-23 | €1.95 | €2.41 | 13.080% |
| Lennox International Inc. | 2010-12-23 | €0.11 | €4.10 | 0.780% |
| Altria Group Inc. | 2010-12-23 | €0.29 | €3.64 | 7.850% |
| Johnson Electric Holdings Ltd. | 2010-12-23 | €0.012 | €0.020 | 1.580% |
| Petroleo Brasileiro Pfd | 2010-12-22 | €0.089 | €0.18 | 2.830% |
| General Electric Co. | 2010-12-22 | €0.85 | €0.67 | 0.420% |
| Telekomunikasi Indonesia (Persero) Tbk PT ADR | 2010-12-22 | €0.046 | €1.02 | 6.200% |
| Jeronimo Martins | 2010-12-22 | €0.17 | €1.30 | 8.170% |
| Petroleo Brasileiro ADR | 2010-12-22 | €0.18 | €0.16 | 1.260% |
| DTE Energy Corp. | 2010-12-22 | €0.43 | €3.72 | 3.230% |
| Campbell Soup Co. | 2010-12-22 | €0.22 | €1.37 | 3.100% |
| WS Atkins plc | 2010-12-22 | €0.11 | - | - |
| Petroleo Brasileiro Pfd ADR | 2010-12-22 | €0.18 | €0.16 | 1.370% |
| Advance Auto Parts Inc. | 2010-12-21 | €0.045 | €0.93 | 1.610% |
| Singapore Telecommunications Ltd. | 2010-12-21 | €0.039 | €0.049 | 2.390% |
| National Bank of Canada | 2010-12-21 | €0.25 | €2.15 | 2.790% |
| Xcel Energy Inc. | 2010-12-21 | €0.19 | €1.97 | 3.600% |
| Sempra Energy | 2010-12-21 | €0.29 | €2.26 | 2.990% |
| Philip Morris International | 2010-12-21 | €0.48 | €4.82 | 4.430% |