Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of New York Mellon Cotp. | 2010-10-27 | €0.064 | €1.61 | 2.680% |
| Oneok Partners L.p. | 2010-10-27 | €0.40 | - | - |
| ConAgra Foods Inc. | 2010-10-27 | €0.16 | €1.30 | 4.650% |
| Rolls Royce Holdings plc | 2010-10-27 | €0.073 | €0.053 | 0.940% |
| Johnson Controls International plc | 2010-10-27 | €0.18 | €1.48 | 2.270% |
| GSK plc ADR | 2010-10-27 | €0.45 | €1.37 | 3.800% |
| Waste Connections | 2010-10-27 | €0.035 | €1.03 | - |
| Oneok Inc. | 2010-10-27 | €0.17 | €3.66 | 4.810% |
| Nisource Inc. | 2010-10-27 | €0.16 | €0.97 | 3.290% |
| Morgan Stanley | 2010-10-27 | €0.036 | €3.23 | 3.420% |
| Enterprise Products Partners L.p. | 2010-10-27 | €0.21 | €0.96 | 6.420% |
| Costco Wholesale | 2010-10-27 | €0.15 | €16.59 | 2.190% |
| GSK plc | 2010-10-27 | €0.18 | €0.84 | 4.550% |
| Akzo Nobel N.V. | 2010-10-25 | €0.36 | €1.98 | 3.530% |
| Clorox Co. | 2010-10-25 | €0.39 | €4.45 | 3.590% |
| Standard Chartered plc | 2010-10-22 | €0.82 | €0.25 | 2.860% |
| Colgate-Palmolive Co. | 2010-10-21 | €0.19 | €1.79 | 1.920% |
| Caterpillar Inc. | 2010-10-21 | €0.32 | €4.93 | 1.600% |
| Abertis Infraestructuras SA | 2010-10-21 | €0.22 | - | - |
| Sino Land Co Ltd | 2010-10-21 | €0.028 | €0.070 | 7.300% |
| First Pacific Co Ltd | 2010-10-21 | €0.003 | €0.027 | 6.920% |
| C. R. Bard Inc. | 2010-10-21 | €0.13 | - | - |
| Sky plc | 2010-10-20 | €0.13 | - | - |
| BAE Systems plc | 2010-10-20 | €0.080 | €0.43 | 2.830% |
| Infosys Ltd. ADR | 2010-10-20 | €0.080 | €0.51 | 2.480% |
| Procter & Gamble Co. | 2010-10-20 | €0.35 | €3.54 | 2.310% |
| PerkinElmer Inc. | 2010-10-20 | €0.050 | €0.26 | 0.220% |
| Hormel Foods Corp. | 2010-10-20 | €0.038 | €1.03 | 3.420% |
| CVS Health Corp. | 2010-10-20 | €0.063 | €2.42 | 4.340% |
| Vale S.A. Pfd A | 2010-10-19 | €0.23 | - | - |