Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| W.W. Grainger Inc. | 2010-02-04 | €0.33 | €7.24 | 0.820% |
| Energy Transfer LP | 2010-02-04 | €0.097 | €0.59 | 10.530% |
| Energy Transfer Partners L.P. | 2010-02-04 | €0.64 | - | - |
| CMS Energy Corp. | 2010-02-04 | €0.11 | €1.88 | 2.990% |
| Sodexo S.A. Inh. | 2010-02-03 | €1.27 | €6.24 | 7.760% |
| Pfizer Inc. | 2010-02-03 | €0.12 | €1.55 | 5.800% |
| Intel Corp. | 2010-02-03 | €0.11 | €0.46 | 2.680% |
| Norfolk Southern Corp. | 2010-02-03 | €0.24 | €5.01 | 2.140% |
| AstraZeneca plc | 2010-02-03 | €1.21 | €3.46 | 2.350% |
| Boeing Co. | 2010-02-03 | €0.30 | €1.88 | 1.280% |
| Astrazeneca ADR | 2010-02-03 | €0.61 | €1.37 | 1.860% |
| Howmet Aerospace Inc. | 2010-02-03 | €0.066 | €0.073 | 0.090% |
| FirstEnergy Corp. | 2010-02-03 | €0.39 | €1.55 | 3.830% |
| Wells Fargo & Co. | 2010-02-03 | €0.036 | €1.34 | 2.710% |
| Banco Bradesco S.A. PFD | 2010-02-02 | €0.003 | €0.077 | 3.200% |
| Banco Bradesco S.A. PFD ADR | 2010-02-02 | €0.003 | €0.080 | 3.110% |
| Porsche Automobil Holding SE | 2010-02-01 | €0.050 | €2.56 | 6.430% |
| Banco Santander S.A. | 2010-02-01 | €0.096 | €0.10 | 2.330% |
| Magellan Midstream Partners L.P. | 2010-01-29 | €0.25 | €1.18 | 3.320% |
| Hasbro Inc. | 2010-01-29 | €0.14 | €2.59 | 4.230% |
| Spectra Energy Partners | 2010-01-29 | €0.29 | - | - |
| Plains All American Pipeline LP | 2010-01-29 | €0.33 | €0.59 | 10.150% |
| Cousins Properties Inc. | 2010-01-28 | €0.26 | €1.19 | 4.690% |
| Baker Hughes A GE Co. | 2010-01-28 | €0.11 | €0.77 | 2.520% |
| Aon plc | 2010-01-28 | €0.11 | €3.02 | 0.950% |
| Cheniere Energy Partners | 2010-01-28 | €0.30 | €1.46 | 5.430% |
| Paychex Inc. | 2010-01-28 | €0.22 | €3.46 | 2.890% |
| Pinnacle West Capital Corp. | 2010-01-28 | €0.37 | €3.28 | 4.030% |
| Realty Income Corp | 2010-01-28 | €0.10 | €0.97 | 1.700% |
| Southern Company | 2010-01-28 | €0.31 | €2.60 | 3.220% |