Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Telefónica S.A. | 2010-11-08 | €0.63 | €0.32 | 7.780% |
| Franco-Nevada Corp. | 2010-11-08 | €0.017 | €0.95 | 0.810% |
| Westpac Banking | 2010-11-08 | €0.53 | €0.37 | 2.090% |
| Metlife Inc. | 2010-11-05 | €0.53 | €1.95 | 2.770% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2010-11-05 | €0.33 | €0.42 | 4.600% |
| Bank of China Ltd H | 2010-11-05 | €0.019 | €0.033 | 8.110% |
| MarketAxess Holdings | 2010-11-05 | €0.050 | €2.70 | 1.320% |
| Healthpeak Properties Inc. | 2010-11-04 | €0.33 | €1.11 | 5.500% |
| W.W. Grainger Inc. | 2010-11-04 | €0.39 | €7.07 | 0.810% |
| Energy Transfer LP | 2010-11-04 | €0.097 | €0.59 | 10.520% |
| Energy Transfer Partners L.P. | 2010-11-04 | €0.64 | - | - |
| Eaton Corp. | 2010-11-04 | €0.21 | €3.60 | 1.300% |
| Ameriprise Financial Inc. | 2010-11-04 | €0.13 | €5.11 | 1.320% |
| Australia and New Zealand Banking Group Ltd. | 2010-11-04 | €0.53 | €0.31 | 1.770% |
| Energy Transfer Partners L.P. | 2010-11-04 | €0.14 | - | - |
| Pfizer Inc. | 2010-11-04 | €0.12 | €1.55 | 5.440% |
| Noble Energy Inc. | 2010-11-04 | €0.065 | €0.25 | 3.540% |
| Welltower Inc | 2010-11-04 | €0.49 | €2.26 | 2.170% |
| Intel Corp. | 2010-11-03 | €0.11 | €0.46 | 1.710% |
| FirstEnergy Corp. | 2010-11-03 | €0.39 | €1.51 | 3.820% |
| CMS Energy Corp. | 2010-11-03 | €0.15 | €1.86 | 3.000% |
| Boeing Co. | 2010-11-03 | €0.30 | €1.88 | 1.140% |
| Howmet Aerospace Inc. | 2010-11-03 | €0.063 | €0.092 | 0.100% |
| Persimmon plc | 2010-11-03 | €0.035 | €0.76 | 4.010% |
| Royal Dutch Shell B | 2010-11-03 | €0.30 | €0.90 | 4.000% |
| Shell plc | 2010-11-03 | €0.30 | €1.56 | 4.620% |
| Williams Partners L.p. | 2010-11-03 | €0.49 | - | - |
| Weyerhaeuser Co. | 2010-11-03 | €0.036 | €0.37 | 1.240% |
| Wells Fargo & Co. | 2010-11-03 | €0.036 | €1.30 | 2.460% |
| Telefónica S.A. ADR | 2010-11-03 | €0.63 | €0.30 | 7.250% |