Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Relx plc ADR | 2010-08-04 | €0.063 | €0.21 | 0.500% |
| Relx NV | 2010-08-04 | €0.071 | - | - |
| Shell plc | 2010-08-04 | €0.32 | €1.56 | 4.760% |
| Williams Partners L.p. | 2010-08-04 | €0.52 | - | - |
| FirstEnergy Corp. | 2010-08-04 | €0.42 | €1.51 | 3.860% |
| Shell plc ADR | 2010-08-04 | €0.64 | €2.38 | 3.610% |
| Royal Dutch Shell B ADR | 2010-08-04 | €0.64 | €1.39 | 3.050% |
| Pfizer Inc. | 2010-08-04 | €0.13 | €1.55 | 5.550% |
| Pall Corp. | 2010-08-04 | €0.12 | - | - |
| Norfolk Southern Corp. | 2010-08-04 | €0.28 | €5.01 | 2.240% |
| Magellan Midstream Partners L.P. | 2010-08-04 | €0.28 | €1.18 | 3.320% |
| Boeing Co. | 2010-08-04 | €0.32 | €1.88 | 1.210% |
| Astrazeneca ADR | 2010-08-04 | €0.27 | €0.91 | 1.210% |
| Intel Corp. | 2010-08-04 | €0.12 | €0.46 | 2.350% |
| Costco Wholesale | 2010-08-04 | €0.16 | €16.59 | 2.200% |
| CMS Energy Corp. | 2010-08-04 | €0.12 | €1.88 | 3.090% |
| BG Group plc | 2010-08-04 | €0.075 | - | - |
| AstraZeneca plc | 2010-08-04 | €0.54 | €3.32 | 2.230% |
| Ameriprise Financial Inc. | 2010-08-04 | €0.14 | €5.11 | 1.390% |
| Royal Dutch Shell B | 2010-08-04 | €0.32 | €0.90 | 4.000% |
| Howmet Aerospace Inc. | 2010-08-04 | €0.069 | €0.092 | 0.110% |
| Reckitt Benckiser Group plc | 2010-08-04 | €0.61 | €2.67 | 5.400% |
| Relx plc | 2010-08-04 | €0.065 | €0.70 | 1.670% |
| Wells Fargo & Co. | 2010-08-04 | €0.038 | €1.30 | 2.660% |
| SABMiller plc | 2010-08-04 | €0.39 | - | - |
| Banco Bradesco S.A. PFD | 2010-08-03 | €0.003 | €0.077 | 3.970% |
| Banco Bradesco S.A. PFD ADR | 2010-08-03 | €0.003 | €0.080 | 3.920% |
| Teva Pharmaceutical Industries Ltd ADR | 2010-08-02 | €0.14 | €0.072 | 0.460% |
| Petroleo Brasileiro Pfd | 2010-08-02 | €0.086 | €0.18 | 2.940% |
| Banco Santander S.A. | 2010-08-02 | €0.11 | €0.10 | 2.530% |