Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UnitedHealth Group Inc. | 2010-12-03 | €0.096 | €7.16 | 1.350% |
| Ross Stores Inc. | 2010-12-03 | €0.031 | €0.34 | 0.260% |
| Praxair Inc. | 2010-12-03 | €0.34 | €0.12 | - |
| Lumen Technologies Inc. | 2010-12-03 | €0.56 | €0.93 | 30.400% |
| Iberdrola S.A. | 2010-12-03 | €0.10 | €0.35 | 2.910% |
| TE Connectivity Ltd. | 2010-12-03 | €0.12 | €2.51 | 2.970% |
| Banco Bradesco S.A. PFD | 2010-12-02 | €0.003 | €0.078 | 3.990% |
| Coloplast A/S B | 2010-12-02 | €0.27 | €3.02 | 2.520% |
| Nike Inc. B | 2010-12-02 | €0.060 | €1.34 | 1.950% |
| W.R. Berkley Corp. | 2010-12-02 | €0.036 | €1.81 | 3.570% |
| Sino Biopharmaceutical Ltd | 2010-12-02 | €0.001 | €0.009 | 2.910% |
| CLP Holdings Ltd | 2010-12-02 | €0.051 | €0.084 | 1.030% |
| Banco Bradesco S.A. PFD ADR | 2010-12-02 | €0.004 | €0.080 | 3.920% |
| Precision Castparts Corp. | 2010-12-01 | €0.023 | - | - |
| PepsiCo Inc. | 2010-12-01 | €0.36 | €4.75 | 2.930% |
| Blackrock Inc. | 2010-12-01 | €0.76 | €18.71 | 2.330% |
| Bank of America Corp. | 2010-12-01 | €0.008 | €0.89 | 2.420% |
| Imperial Oil | 2010-12-01 | €0.082 | €1.49 | 2.320% |
| Porsche Automobil Holding SE | 2010-12-01 | €0.10 | €2.56 | 6.330% |
| Franco-Nevada Corp. | 2010-12-01 | €0.019 | €0.95 | 0.810% |
| National Grid plc ADR | 2010-12-01 | €0.85 | €3.40 | 5.860% |
| Link REIT | 2010-12-01 | €0.052 | €0.18 | 4.570% |
| National Grid plc | 2010-12-01 | €0.17 | €0.74 | 6.240% |
| Stanley Black & Decker Inc. | 2010-12-01 | €0.26 | €1.48 | 1.580% |
| Halliburton Co. | 2010-12-01 | €0.068 | €0.31 | 1.020% |
| Fair Isaac Corp. | 2010-12-01 | €0.015 | €0.019 | 0.000% |
| Analog Devices Inc. | 2010-12-01 | €0.17 | €3.28 | 1.620% |
| London Stock Exchange Group plc | 2010-12-01 | €0.10 | €1.70 | 1.470% |
| SABMiller plc | 2010-12-01 | €0.15 | - | - |
| Caixabank S.A. | 2010-12-01 | €0.058 | €0.39 | 7.570% |