Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lukoil PAO ADR | 2010-05-05 | €1.35 | €4.83 | 15.830% |
| Norsk Hydro ADR | 2010-05-05 | €0.064 | €0.22 | 4.470% |
| Norfolk Southern Corp. | 2010-05-05 | €0.26 | €5.01 | 2.240% |
| Magellan Midstream Partners L.P. | 2010-05-05 | €0.27 | €1.18 | 3.320% |
| Intel Corp. | 2010-05-05 | €0.12 | €0.46 | 2.350% |
| FirstEnergy Corp. | 2010-05-05 | €0.42 | €1.51 | 3.860% |
| Energy Transfer LP | 2010-05-05 | €0.10 | €0.59 | 10.520% |
| Energy Transfer Partners L.P. | 2010-05-05 | €0.68 | - | - |
| Costco Wholesale | 2010-05-05 | €0.16 | €16.59 | 2.200% |
| CMS Energy Corp. | 2010-05-05 | €0.11 | €1.88 | 3.090% |
| Boeing Co. | 2010-05-05 | €0.32 | €1.88 | 1.210% |
| Ameriprise Financial Inc. | 2010-05-05 | €0.14 | €5.11 | 1.390% |
| Howmet Aerospace Inc. | 2010-05-05 | €0.069 | €0.092 | 0.110% |
| Wilmar International Ltd. | 2010-05-05 | €0.028 | €0.12 | 5.270% |
| Sandvik Ab | 2010-05-05 | €0.10 | €0.47 | 2.600% |
| Norsk Hydro ASA | 2010-05-05 | €0.064 | €0.21 | 4.410% |
| Tencent Holdings Ltd. | 2010-05-05 | €0.008 | €0.43 | 1.030% |
| Royal Dutch Shell B | 2010-05-05 | €0.32 | €0.90 | 4.000% |
| Engie S.A. | 2010-05-05 | €0.80 | €1.43 | 9.600% |
| Abertis Infraestructuras SA | 2010-05-05 | €0.21 | - | - |
| Hannover Rück SE | 2010-05-05 | €2.10 | €1.20 | 0.540% |
| Linde plc | 2010-05-05 | €1.17 | €2.78 | 0.850% |
| GSK plc | 2010-05-05 | €0.17 | €0.84 | 4.520% |
| Unibail-Rodamco-Westfield NV | 2010-05-05 | €8.00 | €5.40 | 7.990% |
| Banco Bradesco S.A. PFD ADR | 2010-05-04 | €0.003 | €0.080 | 3.920% |
| China Unicom ADR | 2010-05-04 | €0.18 | €0.19 | 3.810% |
| Schneider Electric SE | 2010-05-04 | €1.02 | €3.50 | 1.710% |
| Credit Suisse Group AG | 2010-05-04 | €1.36 | €0.15 | 1.450% |
| China Mobile Ltd. ADR | 2010-05-04 | €0.71 | €1.01 | 4.490% |
| Deutsche Telekom AG | 2010-05-04 | €0.78 | €0.77 | 3.190% |