Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Atmos Energy Corp. | 2010-11-23 | €0.25 | €2.94 | 2.490% |
| Coca-Cola Enterprises | 2010-11-23 | €0.088 | - | - |
| Broadcom Corp. A | 2010-11-23 | €0.058 | - | - |
| Sun Hung Kai Properties | 2010-11-23 | €0.17 | €0.55 | 6.280% |
| Nextera Energy Inc. | 2010-11-23 | €0.091 | €1.01 | 1.400% |
| Steris Corp. | 2010-11-22 | €0.11 | €0.51 | 0.240% |
| Qualcomm Inc. | 2010-11-22 | €0.14 | €3.02 | 2.110% |
| Hershey Co. | 2010-11-22 | €0.24 | €4.87 | 2.700% |
| Equifax Inc. | 2010-11-22 | €0.12 | €1.43 | 0.530% |
| Enel SpA ADR | 2010-11-22 | €0.10 | €0.43 | 6.300% |
| D.R. Horton Inc. | 2010-11-22 | €0.027 | €1.11 | 0.660% |
| Applied Materials Inc. | 2010-11-22 | €0.051 | €1.32 | 0.840% |
| Fastenal Co. | 2010-11-22 | €0.077 | €1.44 | 2.420% |
| Industrial & Commercial Bank of China | 2010-11-22 | €0.011 | €0.043 | 8.900% |
| Tenaris S.A. ADR | 2010-11-22 | €0.19 | €1.10 | 4.300% |
| Tenaris S.A. | 2010-11-22 | €0.095 | €0.20 | 1.350% |
| Enel SpA | 2010-11-22 | €0.10 | €0.45 | 6.430% |
| Atlantia SpA | 2010-11-22 | €0.32 | €0.90 | 3.920% |
| ArcelorMittal S.A. | 2010-11-19 | €0.42 | €0.25 | 1.250% |
| ArcelorMittal S.A. ADR | 2010-11-19 | €0.42 | €0.23 | 1.140% |
| Prudential Financial | 2010-11-19 | €0.85 | €4.71 | 4.610% |
| Wynn Resorts Ltd | 2010-11-19 | €5.92 | €0.23 | 0.320% |
| Maxim Integrated Products Inc. | 2010-11-19 | €0.16 | €0.20 | 0.230% |
| Ferrovial S.A. | 2010-11-18 | €0.11 | €0.29 | 0.990% |
| Cummins Inc. | 2010-11-18 | €0.19 | €6.27 | 2.370% |
| AmerisourceBergen Corp. | 2010-11-18 | €0.074 | €1.89 | 0.890% |
| Fedex Corp. | 2010-11-18 | €0.088 | €4.78 | 1.870% |
| Vodafone Group | 2010-11-17 | €0.062 | €0.10 | 11.620% |
| Barclays plc | 2010-11-17 | €0.012 | €0.034 | 1.310% |
| Sherwin-Williams Co. | 2010-11-17 | €0.088 | €2.52 | 0.780% |