Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sempra Energy | 2010-12-21 | €0.29 | €2.26 | 3.050% |
| Philip Morris International | 2010-12-21 | €0.48 | €4.82 | 4.250% |
| DXC Technology Co | 2010-12-21 | €0.15 | €0.20 | 1.040% |
| Chubb Corp. | 2010-12-21 | €0.28 | €3.23 | - |
| Advance Auto Parts Inc. | 2010-12-21 | €0.045 | €0.93 | 2.590% |
| National Bank of Canada | 2010-12-21 | €0.25 | €2.15 | 2.600% |
| Airports of Thailand -for- | 2010-12-20 | €0.001 | €0.36 | 22.500% |
| Banco Bradesco S.A. PFD | 2010-12-20 | €0.12 | €0.077 | 3.170% |
| Omnicom Group Inc. | 2010-12-20 | €0.15 | €2.58 | 2.900% |
| Cincinnati Financial Corp. | 2010-12-20 | €0.30 | €2.89 | 2.320% |
| Airports Of Thailand -nvdr- | 2010-12-20 | €0.014 | €0.36 | 22.090% |
| Industrias Penoles | 2010-12-20 | €0.33 | €0.000 | 0.000% |
| Ecolab Inc. | 2010-12-17 | €0.13 | €2.07 | 0.940% |
| Camden Property Trust | 2010-12-16 | €0.34 | €3.77 | 3.400% |
| Verisign Inc. | 2010-12-16 | €2.23 | €1.86 | 1.130% |
| Tiffany & Co. | 2010-12-16 | €0.19 | €2.01 | 1.880% |
| Progressive Corp. | 2010-12-16 | €0.75 | €1.06 | 0.470% |
| Huntington Bancshares Inc. | 2010-12-16 | €0.007 | €0.57 | 4.450% |
| HF Sinclair Corp. | 2010-12-16 | €0.056 | €1.79 | 4.350% |
| Freeport-McMoRan Inc. | 2010-12-16 | €0.37 | €0.14 | 0.390% |
| Equity Residential | 2010-12-16 | €0.34 | €2.48 | 3.670% |
| Keurig Dr. Pepper Inc. | 2010-12-16 | €0.19 | €0.80 | 2.400% |
| C.H. Robinson Worldwide Inc. | 2010-12-16 | €0.22 | €2.25 | 2.470% |
| Hess Corp. | 2010-12-16 | €0.074 | €1.62 | 1.420% |
| Broadridge Financial Sol. | 2010-12-15 | €0.11 | €2.96 | 1.570% |
| Ventas Inc. | 2010-12-15 | €0.40 | €1.67 | 2.940% |
| Regions Financial Corp | 2010-12-15 | €0.008 | €0.89 | 4.370% |
| Fidelity National Information Services Inc. | 2010-12-15 | €0.038 | €1.63 | 2.220% |
| PACCAR Inc. | 2010-12-15 | €0.23 | €3.71 | 4.420% |
| Mead Johnson Nutritionals | 2010-12-15 | €0.17 | - | - |