Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brown & Brown Inc. | 2010-08-02 | €0.030 | €0.47 | 0.500% |
| Petroleo Brasileiro Pfd ADR | 2010-08-02 | €0.17 | €0.16 | 1.430% |
| Petroleo Brasileiro ADR | 2010-08-02 | €0.17 | €0.16 | 1.310% |
| Starbucks Corp. | 2010-08-02 | €0.050 | €2.07 | 2.970% |
| Plains All American Pipeline LP | 2010-07-30 | €0.36 | €0.59 | 10.150% |
| Spectra Energy Partners | 2010-07-30 | €0.33 | - | - |
| Southern Company | 2010-07-29 | €0.35 | €2.60 | 3.200% |
| Paychex Inc. | 2010-07-29 | €0.24 | €3.38 | 2.900% |
| Koninklijke KPN NV | 2010-07-29 | €0.27 | €0.17 | 4.600% |
| Cousins Properties Inc. | 2010-07-29 | €0.28 | €1.19 | 4.690% |
| Realty Income Corp | 2010-07-29 | €0.11 | €0.97 | 1.780% |
| Pinnacle West Capital Corp. | 2010-07-29 | €0.40 | €3.28 | 4.060% |
| Hasbro Inc. | 2010-07-29 | €0.19 | €2.60 | 4.470% |
| ConocoPhillips | 2010-07-29 | €0.42 | €1.84 | 1.900% |
| Cheniere Energy Partners | 2010-07-29 | €0.33 | €1.72 | 6.370% |
| Baker Hughes A GE Co. | 2010-07-29 | €0.12 | €0.76 | 2.310% |
| Aon plc | 2010-07-29 | €0.12 | €3.02 | 1.000% |
| Oneok Partners L.p. | 2010-07-28 | €0.43 | - | - |
| Alliant Energy Corp. | 2010-07-28 | €0.15 | €1.76 | 3.350% |
| GSK plc ADR | 2010-07-28 | €0.44 | €1.37 | 3.800% |
| SSE plc | 2010-07-28 | €0.59 | €0.77 | 3.440% |
| Texas Instruments Inc. | 2010-07-28 | €0.093 | €4.83 | 2.810% |
| Oneok Inc. | 2010-07-28 | €0.18 | €3.66 | 4.980% |
| Nisource Inc. | 2010-07-28 | €0.18 | €0.97 | 3.330% |
| Morgan Stanley | 2010-07-28 | €0.039 | €3.23 | 3.680% |
| J.B. Hunt Transport Services Inc. | 2010-07-28 | €0.093 | €1.59 | 1.060% |
| Enterprise Products Partners L.p. | 2010-07-28 | €0.22 | €0.96 | 6.420% |
| ConAgra Foods Inc. | 2010-07-28 | €0.16 | €1.30 | 4.610% |
| Johnson Controls International plc | 2010-07-28 | €0.18 | €1.48 | 2.400% |
| Bank of New York Mellon Cotp. | 2010-07-28 | €0.070 | €1.61 | 2.780% |