Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wabtec Corp. | 2010-11-12 | €0.004 | €0.68 | 0.470% |
| Duke Realty | 2010-11-12 | €0.12 | €1.04 | 2.100% |
| Pernod-Ricard S.A. | 2010-11-12 | €0.73 | €4.70 | 3.830% |
| Total S.A. | 2010-11-12 | €1.14 | €3.01 | 4.840% |
| Hang Seng Bank Ltd | 2010-11-12 | €0.10 | €0.66 | 6.030% |
| Southern Copper | 2010-11-12 | €0.31 | €3.50 | 3.690% |
| National Australia Bank | 2010-11-12 | €0.57 | €1.02 | 4.530% |
| Simon Property Group | 2010-11-12 | €0.58 | €7.17 | 5.040% |
| International Paper | 2010-11-12 | €0.090 | €1.70 | 3.940% |
| Manulife Financial Corp. | 2010-11-12 | €0.094 | €0.76 | 3.200% |
| Global Payments | 2010-11-12 | €0.007 | €0.93 | 1.020% |
| Centerpoint Energy Inc. | 2010-11-12 | €0.14 | €0.73 | 2.830% |
| Ypf ADR | 2010-11-10 | €1.05 | €0.13 | 0.690% |
| Engie S.A. | 2010-11-10 | €0.83 | €1.43 | 9.840% |
| Unilever plc | 2010-11-10 | €0.21 | €2.13 | 3.750% |
| Aetna Inc. | 2010-11-10 | €0.029 | - | - |
| Blackstone Group L.p. | 2010-11-10 | €0.072 | €3.16 | - |
| CF Industries Holdings Inc. | 2010-11-10 | €0.014 | €1.66 | 2.370% |
| E.I. du Pont de Nemours and Co. | 2010-11-10 | €0.29 | €1.06 | - |
| Exelon Corp. | 2010-11-10 | €0.38 | €1.37 | 3.870% |
| J.B. Hunt Transport Services Inc. | 2010-11-10 | €0.086 | €1.57 | 1.010% |
| KLA-Tencor Corp. | 2010-11-10 | €0.18 | €5.21 | 0.740% |
| Kroger Co. | 2010-11-10 | €0.038 | €1.07 | 2.100% |
| Eli Lilly Corp. | 2010-11-10 | €0.35 | €4.48 | 0.580% |
| Prologis Inc. | 2010-11-10 | €0.18 | €3.39 | 2.870% |
| Teleflex Inc. | 2010-11-10 | €0.24 | €1.26 | 0.630% |
| Tractor Supply Company | 2010-11-10 | €0.025 | €3.93 | 1.650% |
| United Parcel Service Inc. | 2010-11-10 | €0.34 | €6.02 | 4.980% |
| Walgreens Boots Alliance Inc. | 2010-11-10 | €0.13 | €1.35 | 12.360% |
| Unilever N.V. | 2010-11-10 | €0.21 | €1.64 | - |