Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Admiral Group plc | 2010-10-06 | €0.38 | €0.76 | 2.390% |
| Verizon Communications Inc. | 2010-10-06 | €0.36 | €2.44 | 6.760% |
| Verizon Communications Inc. | 2010-10-06 | €0.36 | €2.44 | 6.760% |
| US Global Investors Inc. | 2010-10-06 | €0.015 | €0.028 | 1.140% |
| Roper Industries Inc. | 2010-10-06 | €0.069 | €2.65 | 0.550% |
| Mccormick & Comp. | 2010-10-06 | €0.095 | €1.49 | 2.130% |
| Discover Financial Services | 2010-10-05 | €0.015 | €2.58 | 2.220% |
| Acerinox S.A. | 2010-10-05 | €0.097 | €0.31 | 3.050% |
| Hong Kong & China Gas Co Ltd | 2010-10-05 | €0.008 | €0.041 | 5.720% |
| Bankinter S.A. | 2010-10-04 | €0.033 | €0.12 | 1.580% |
| Mercialys Inh. | 2010-10-04 | €0.50 | €0.96 | 9.320% |
| Gentex Corp. | 2010-10-04 | €0.041 | €0.44 | 1.400% |
| JPMorgan Chase & Co. | 2010-10-04 | €0.037 | €3.94 | 2.220% |
| JPMorgan Chase & Co. | 2010-10-04 | €0.037 | €3.94 | 2.220% |
| Oracle Corp. | 2010-10-04 | €0.037 | €1.47 | 1.370% |
| Banco Bradesco S.A. PFD | 2010-10-04 | €0.003 | €0.014 | 0.550% |
| Comcast Corp. | 2010-10-04 | €0.035 | €1.10 | 3.050% |
| Comcast Corp. | 2010-10-04 | €0.035 | €1.10 | 3.050% |
| Comcast Corp. | 2010-10-04 | €0.035 | €1.10 | 3.050% |
| Innelec Multimedia | 2010-10-01 | €0.68 | €0.50 | 7.810% |
| Bank Of Nova Scotia | 2010-10-01 | €0.35 | €2.16 | 4.960% |
| Bank Of Nova Scotia | 2010-10-01 | €0.35 | €2.16 | 4.960% |
| Sanderson Farms Inc. | 2010-10-01 | €0.13 | €1.56 | 0.790% |
| Raytheon Co. | 2010-10-01 | €0.28 | €0.84 | 0.760% |
| Kimco Realty | 2010-10-01 | €0.12 | €0.87 | 4.900% |
| Toronto-Dominion Bank | 2010-10-01 | €0.22 | €1.99 | 3.920% |
| Best Buy Co. | 2010-10-01 | €0.11 | €3.42 | 4.950% |
| Toronto-Dominion Bank | 2010-10-01 | €0.22 | €1.99 | 3.920% |
| Compagnie Générale des Etablissements Michelin SCA | 2010-09-30 | €0.49 | €1.25 | 3.440% |
| Werner Enterprises Inc. | 2010-09-30 | €0.037 | €0.52 | 1.580% |