Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enbridge Inc. | 2010-08-11 | €0.16 | €1.79 | 4.910% |
| E.I. du Pont de Nemours and Co. | 2010-08-11 | €0.31 | €1.06 | - |
| Blackstone Group L.p. | 2010-08-11 | €0.076 | €3.16 | - |
| China Gas Holdings | 2010-08-11 | €0.002 | €0.040 | 5.490% |
| Rio Tinto Ltd | 2010-08-11 | €0.34 | €3.18 | 4.910% |
| Standard Chartered plc | 2010-08-11 | €0.18 | €0.11 | 1.160% |
| Wisconsin Energy | 2010-08-11 | €0.15 | €3.04 | 3.600% |
| Walmart Inc. | 2010-08-11 | €0.23 | €1.10 | 1.590% |
| Visa Inc. A | 2010-08-11 | €0.024 | €1.92 | 0.760% |
| Teleflex Inc. | 2010-08-11 | €0.26 | €1.25 | 0.570% |
| Spectra Energy | 2010-08-11 | €0.19 | - | - |
| J.M. Smucker Corp. | 2010-08-11 | €0.30 | €3.91 | 3.610% |
| Charles Schwab Corp. | 2010-08-11 | €0.045 | €0.93 | 1.630% |
| Rio Tinto plc ADR | 2010-08-11 | €0.34 | €3.96 | 7.330% |
| Linear Technology Corp. | 2010-08-11 | €0.17 | - | - |
| Eli Lilly Corp. | 2010-08-11 | €0.37 | €4.63 | 0.570% |
| Exxon Mobil Corp. | 2010-08-11 | €0.33 | €3.50 | 3.450% |
| Emerson Electric Company | 2010-08-11 | €0.25 | €1.93 | 2.180% |
| Duke Energy Corp. | 2010-08-11 | €0.55 | €3.79 | 3.600% |
| CF Industries Holdings Inc. | 2010-08-11 | €0.015 | €1.75 | 2.470% |
| Unilever N.V. | 2010-08-11 | €0.21 | €1.64 | - |
| Unilever plc | 2010-08-11 | €0.21 | €2.04 | 3.480% |
| Barclays plc | 2010-08-11 | €0.012 | €0.034 | 1.310% |
| BT Group plc | 2010-08-11 | €0.055 | €0.067 | 3.930% |
| GKN plc | 2010-08-11 | €0.018 | - | - |
| Rio Tinto plc | 2010-08-11 | €0.34 | €4.46 | 8.220% |
| PTT Exploration and Production FGN | 2010-08-10 | €0.060 | €4.65 | 130.500% |
| Franco-Nevada Corp. | 2010-08-10 | €0.019 | €0.95 | 0.900% |
| Entergy Corp. | 2010-08-10 | €0.63 | €4.19 | 3.770% |
| Ecopetrol S.A. ADR | 2010-08-10 | €0.23 | €0.75 | 8.990% |