Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brookfield Infrastructure Partners | 2010-02-24 | €0.15 | €2.10 | 5.790% |
| Yue Yuen Industrial Holdings Ltd | 2010-02-24 | €0.052 | €0.011 | 0.770% |
| Sherwin-Williams Co. | 2010-02-24 | €0.088 | €2.43 | 0.760% |
| Factset Research Systems | 2010-02-24 | €0.15 | €3.65 | 0.960% |
| Time Warner Cable | 2010-02-24 | €0.29 | - | - |
| Vulcan Materials | 2010-02-24 | €0.18 | €1.65 | 0.680% |
| Rio Tinto Ltd | 2010-02-24 | €0.34 | €2.60 | 3.710% |
| Rio Tinto plc | 2010-02-24 | €0.33 | €3.97 | 6.810% |
| Barclays plc | 2010-02-24 | €0.017 | €0.078 | 3.210% |
| Reckitt Benckiser Group plc | 2010-02-24 | €0.65 | €2.67 | 5.400% |
| Rio Tinto plc ADR | 2010-02-24 | €0.33 | €3.97 | 6.780% |
| Corning Inc. | 2010-02-24 | €0.037 | €1.03 | 2.890% |
| Dominion Resources Inc. | 2010-02-24 | €0.34 | €2.46 | 4.790% |
| Dover Corp. | 2010-02-24 | €0.19 | €1.87 | 1.160% |
| Nextera Energy Inc. | 2010-02-24 | €0.092 | €1.02 | 1.400% |
| M&T Bank Corp. | 2010-02-24 | €0.51 | €4.83 | 3.250% |
| Molson Coors B | 2010-02-24 | €0.18 | €0.41 | 0.840% |
| CSX Corp. | 2010-02-24 | €0.020 | €0.42 | 1.350% |
| Qualcomm Inc. | 2010-02-24 | €0.13 | €2.98 | 2.040% |
| Union Pacific Corp. | 2010-02-24 | €0.099 | €4.79 | 2.180% |
| Time Warner Inc. | 2010-02-24 | €0.16 | - | - |
| Atmos Energy Corp. | 2010-02-23 | €0.25 | €2.90 | 2.440% |
| Grupo Financiero Banorte SAB de CV | 2010-02-23 | €0.010 | €0.46 | 6.720% |
| Amp Ltd. | 2010-02-23 | €0.11 | €0.008 | 1.120% |
| Wesfarmers Ltd | 2010-02-23 | €0.37 | €0.55 | 1.300% |
| Snap-On Inc. | 2010-02-23 | €0.22 | €6.62 | 2.610% |
| Hershey Co. | 2010-02-23 | €0.24 | €4.73 | 2.590% |
| STMicroelectronics N.V. | 2010-02-22 | €0.022 | €0.27 | 0.970% |
| STMicroelectronics N.V. ADR | 2010-02-22 | €0.022 | €0.25 | 0.900% |
| Jack Henry & Associates Inc. | 2010-02-22 | €0.063 | €1.97 | 1.260% |