Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mapfre S.A. | 2010-12-01 | €0.070 | €0.16 | 7.500% |
| Jack Henry & Associates Inc. | 2010-11-30 | €0.072 | €1.97 | 1.260% |
| Goldman Sachs Group Inc. | 2010-11-30 | €0.26 | €10.10 | 2.180% |
| Banco Bilbao Vizcaya Argentaria ADR | 2010-11-30 | €0.27 | €0.39 | 4.120% |
| CLP Holdings Ltd. ADR | 2010-11-30 | €0.051 | €0.010 | 0.120% |
| Home Depot Inc. | 2010-11-30 | €0.18 | €7.96 | 2.390% |
| Ecopetrol S.A. ADR | 2010-11-30 | €0.25 | €0.75 | 7.730% |
| Martin Marietta Materials | 2010-11-29 | €0.30 | €2.72 | 0.500% |
| Waste Management Inc. | 2010-11-29 | €0.24 | €2.68 | 1.400% |
| Universal Health Services B | 2010-11-29 | €0.038 | €0.18 | 0.090% |
| Tyson Foods Inc A | 2010-11-29 | €0.030 | €1.80 | 3.190% |
| TD Ameritrade Holding Corp. | 2010-11-29 | €0.038 | €0.54 | 1.560% |
| STMicroelectronics N.V. ADR | 2010-11-29 | €0.053 | €0.25 | 0.860% |
| Sigma-Aldrich Corp. | 2010-11-29 | €0.12 | - | - |
| Realty Income Corp | 2010-11-29 | €0.11 | €0.97 | 1.800% |
| Eversource Energy | 2010-11-29 | €0.19 | €2.57 | 4.180% |
| McKesson Corp. | 2010-11-29 | €0.14 | €2.28 | 0.390% |
| McDonalds Corp. | 2010-11-29 | €0.46 | €6.01 | 2.410% |
| M&T Bank Corp. | 2010-11-29 | €0.53 | €4.83 | 3.120% |
| Lorillard Inc. | 2010-11-29 | €0.28 | - | - |
| Lockheed Martin Corp. | 2010-11-29 | €0.56 | €11.46 | 2.250% |
| Kellogg Co. | 2010-11-29 | €0.31 | €2.10 | 3.650% |
| Hartford Financial Services Group | 2010-11-29 | €0.038 | €1.69 | 1.650% |
| Expeditors International of Washington Inc. | 2010-11-29 | €0.15 | €1.30 | 1.110% |
| Coca-Cola Co. | 2010-11-29 | €0.17 | €1.75 | 2.780% |
| Ball Corp. | 2010-11-29 | €0.019 | €0.71 | 1.190% |
| STMicroelectronics N.V. | 2010-11-29 | €0.053 | €0.27 | 0.930% |
| Christian Dior S.A. | 2010-11-29 | €0.88 | €13.00 | 2.180% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2010-11-29 | €0.70 | €14.17 | 2.210% |
| Everest Reinsurance | 2010-11-29 | €0.36 | €7.25 | 2.120% |