Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Target Corp. | 2010-11-17 | €0.18 | €4.05 | 2.980% |
| Visa Inc. A | 2010-11-17 | €0.028 | €1.86 | 0.750% |
| Raytheon Technologies Corp. | 2010-11-17 | €0.31 | €2.21 | 2.040% |
| 3M Company | 2010-11-17 | €0.39 | €4.81 | 4.100% |
| PACCAR Inc. | 2010-11-17 | €0.088 | €3.69 | 4.130% |
| Moodys Corp. | 2010-11-17 | €0.077 | €2.98 | 0.700% |
| Honeywell International | 2010-11-17 | €0.22 | €3.94 | 2.080% |
| L3Harris Technologies Inc. | 2010-11-17 | €0.18 | €4.23 | 1.990% |
| Carnival plc | 2010-11-17 | €0.073 | €0.46 | 3.400% |
| Starbucks Corp. | 2010-11-16 | €0.048 | €2.07 | 2.970% |
| Archer-Daniels-Midland Co. | 2010-11-16 | €0.11 | €1.75 | 3.120% |
| Wynn Macau Ltd | 2010-11-16 | €0.072 | €0.075 | 11.060% |
| American Water Works Corp. Inc. | 2010-11-16 | €0.16 | €2.67 | 1.990% |
| Advanced Info Service Fgn | 2010-11-16 | €0.15 | €4.61 | 77.480% |
| Advanced Info Service NVDR | 2010-11-16 | €0.15 | €8.61 | 147.180% |
| America Movil SAB de CV | 2010-11-16 | €0.005 | €0.008 | 0.880% |
| Thomson Reuters Corporation | 2010-11-16 | €0.23 | €1.40 | 1.160% |
| Microsoft Corp. | 2010-11-16 | €0.12 | €2.70 | 0.700% |
| Microchip Tech. | 2010-11-16 | €0.13 | €1.61 | 2.060% |
| Marriott International Inc. | 2010-11-16 | €0.064 | €0.58 | 0.290% |
| Expedia Inc. | 2010-11-16 | €0.10 | €0.30 | 0.270% |
| Chevron Corp. | 2010-11-16 | €0.53 | €5.79 | 4.100% |
| Aflac Inc. | 2010-11-15 | €0.11 | €1.70 | 1.800% |
| Valero Energy Corp. | 2010-11-15 | €0.036 | €3.91 | 2.690% |
| Regency Centers | 2010-11-15 | €0.34 | €2.45 | 3.890% |
| Marathon Oil Corp. | 2010-11-15 | €0.18 | €0.20 | 0.800% |
| L3 Technologies Inc | 2010-11-15 | €0.29 | €3.01 | - |
| Corning Inc. | 2010-11-15 | €0.036 | €1.03 | 2.780% |
| Consolidated Edison Inc. | 2010-11-15 | €0.43 | €3.03 | 3.260% |
| New World Development Co. Ltd. | 2010-11-15 | €0.10 | €0.22 | 21.160% |