Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Atlas Copco AB A | 2010-04-29 | €0.078 | €0.23 | 1.520% |
| Cheniere Energy Partners | 2010-04-29 | €0.32 | €1.72 | 6.370% |
| Realty Income Corp | 2010-04-29 | €0.11 | €0.97 | 1.780% |
| Pinnacle West Capital Corp. | 2010-04-29 | €0.39 | €3.28 | 4.060% |
| Atlas Copco AB B | 2010-04-29 | €0.078 | €0.22 | 1.630% |
| Swisscom AG. | 2010-04-29 | €13.93 | €0.78 | - |
| Deutsche Post AG | 2010-04-29 | €0.60 | €1.85 | 4.960% |
| Münchener Rückversicherungs-Gesellschaft AG | 2010-04-29 | €5.75 | €12.53 | 2.870% |
| Aon plc | 2010-04-29 | €0.11 | €3.02 | 1.000% |
| Hasbro Inc. | 2010-04-29 | €0.19 | €2.60 | 4.470% |
| Paychex Inc. | 2010-04-29 | €0.23 | €3.38 | 2.900% |
| Enersis S.A. ADR | 2010-04-29 | €0.33 | €0.074 | 1.600% |
| Healthpeak Properties Inc. | 2010-04-29 | €0.35 | €1.11 | 5.610% |
| Grupo Financiero Banorte SAB de CV | 2010-04-29 | €0.010 | €0.46 | 6.720% |
| Fomento Economico Mexicano SAB de CV | 2010-04-29 | €0.020 | €0.009 | 0.090% |
| Cousins Properties Inc. | 2010-04-29 | €0.27 | €1.19 | 4.690% |
| Southern Company | 2010-04-29 | €0.34 | €2.60 | 3.200% |
| Deutsche Telekom ADR | 2010-04-29 | €0.79 | €0.78 | 3.350% |
| Femsa ADR | 2010-04-29 | €0.24 | €2.06 | 2.060% |
| Enterprise Products Partners L.p. | 2010-04-28 | €0.21 | €0.96 | 6.420% |
| Brookfield Corp. | 2010-04-28 | €0.043 | €0.62 | 1.500% |
| Boliden AB | 2010-04-28 | €0.078 | €1.03 | 3.800% |
| Banco Santander S.A. ADR | 2010-04-28 | €0.22 | €0.096 | 2.360% |
| Weyerhaeuser Co. | 2010-04-28 | €0.037 | €0.37 | 1.260% |
| Texas Instruments Inc. | 2010-04-28 | €0.090 | €4.83 | 2.810% |
| Relx plc ADR | 2010-04-28 | €0.17 | €0.21 | 0.500% |
| Procter & Gamble Co. | 2010-04-28 | €0.36 | €3.54 | 2.270% |
| Oneok Partners L.p. | 2010-04-28 | €0.42 | - | - |
| Oneok Inc. | 2010-04-28 | €0.17 | €3.66 | 4.980% |
| Nisource Inc. | 2010-04-28 | €0.17 | €0.97 | 3.330% |