Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rockwell Automation | 2010-08-12 | €0.27 | €4.57 | 1.970% |
| Enbridge Inc. | 2010-08-11 | €0.16 | €1.80 | 5.170% |
| Unilever N.V. ADR | 2010-08-11 | €0.21 | €1.64 | 3.220% |
| Unilever plc | 2010-08-11 | €0.21 | €2.13 | 3.730% |
| E.I. du Pont de Nemours and Co. | 2010-08-11 | €0.31 | €1.06 | - |
| Linear Technology Corp. | 2010-08-11 | €0.17 | - | - |
| Blackstone Group L.p. | 2010-08-11 | €0.076 | €3.16 | - |
| China Gas Holdings | 2010-08-11 | €0.002 | €0.018 | 2.080% |
| Rio Tinto Ltd | 2010-08-11 | €0.34 | €2.60 | 3.710% |
| Standard Chartered plc | 2010-08-11 | €0.18 | €0.25 | 3.000% |
| Wisconsin Energy | 2010-08-11 | €0.15 | €2.99 | 3.620% |
| Walmart Inc. | 2010-08-11 | €0.23 | €1.43 | 2.280% |
| Visa Inc. A | 2010-08-11 | €0.024 | €1.86 | 0.760% |
| CF Industries Holdings Inc. | 2010-08-11 | €0.015 | €1.66 | 2.480% |
| Unilever N.V. | 2010-08-11 | €0.21 | €1.64 | - |
| J.M. Smucker Corp. | 2010-08-11 | €0.30 | €3.91 | 3.490% |
| Teleflex Inc. | 2010-08-11 | €0.26 | €1.26 | 0.630% |
| Eli Lilly Corp. | 2010-08-11 | €0.37 | €4.48 | 0.610% |
| Duke Energy Corp. | 2010-08-11 | €0.55 | €3.78 | 3.620% |
| Spectra Energy | 2010-08-11 | €0.19 | - | - |
| Barclays plc | 2010-08-11 | €0.012 | €0.078 | 3.210% |
| BT Group plc | 2010-08-11 | €0.055 | €0.034 | 2.090% |
| GKN plc | 2010-08-11 | €0.018 | - | - |
| Rio Tinto plc | 2010-08-11 | €0.34 | €3.97 | 6.810% |
| Exxon Mobil Corp. | 2010-08-11 | €0.33 | €3.47 | 3.240% |
| Charles Schwab Corp. | 2010-08-11 | €0.045 | €0.92 | 1.590% |
| Emerson Electric Company | 2010-08-11 | €0.25 | €1.93 | 1.930% |
| Rio Tinto plc ADR | 2010-08-11 | €0.34 | €3.97 | 6.780% |
| Ecopetrol S.A. ADR | 2010-08-10 | €0.23 | €0.75 | 8.150% |
| PTT Exploration and Production FGN | 2010-08-10 | €0.060 | €0.27 | 7.220% |