Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chubb Corp. | 2010-09-15 | €0.29 | €3.23 | - |
| Huntington Bancshares Inc. | 2010-09-15 | €0.008 | €0.57 | 4.320% |
| Fidelity National Financial Inc. | 2010-09-14 | €0.42 | €1.75 | 3.390% |
| Total System Services | 2010-09-14 | €0.055 | €0.056 | 0.050% |
| Franco-Nevada Corp. | 2010-09-14 | €0.019 | €0.95 | 0.830% |
| Techtronic Industries | 2010-09-14 | €0.004 | €0.12 | 1.020% |
| Ametek Inc. | 2010-09-14 | €0.021 | €0.98 | 0.700% |
| Fidelity National Information Services Inc. | 2010-09-14 | €0.039 | €1.63 | 2.390% |
| Loblaw Companies Ltd. | 2010-09-13 | €0.16 | €1.26 | 1.130% |
| Richemont AG | 2010-09-13 | €0.27 | €0.93 | 1.240% |
| XL Group plc | 2010-09-13 | €0.079 | - | - |
| Shimao Property Holdings Ltd | 2010-09-13 | €0.015 | €0.089 | 99.000% |
| Airgas Inc. | 2010-09-13 | €0.20 | - | - |
| Altria Group Inc. | 2010-09-13 | €0.30 | €3.64 | 7.770% |
| Digital Realty Trust | 2010-09-13 | €0.42 | €4.52 | 3.260% |
| Devon Energy Corp. | 2010-09-13 | €0.13 | €1.69 | 4.310% |
| Comerica Inc. | 2010-09-13 | €0.039 | €2.63 | 5.500% |
| Coca-Cola Co. | 2010-09-13 | €0.17 | €1.75 | 2.760% |
| CSL Ltd | 2010-09-13 | €0.33 | €1.49 | 0.830% |
| Woolworths Ltd | 2010-09-13 | €0.45 | €0.18 | 0.900% |
| Amphenol Corp. | 2010-09-13 | €0.002 | €0.50 | 0.930% |
| Merck & Co. Inc. | 2010-09-13 | €0.30 | €2.81 | 2.660% |
| HP Inc. | 2010-09-13 | €0.063 | €1.01 | 3.260% |
| Public Storage | 2010-09-13 | €0.63 | €11.08 | 3.880% |
| Mtn Group Ltd. | 2010-09-13 | €0.16 | €0.16 | 4.320% |
| Extra Space Storage | 2010-09-13 | €0.079 | €5.05 | 3.340% |
| Broadridge Financial Sol. | 2010-09-13 | €0.12 | €2.96 | 1.480% |
| BCE Bell Canada Inc. | 2010-09-13 | €0.35 | €2.16 | 6.870% |
| Ovintiv Inc. | 2010-09-13 | €0.79 | €1.11 | 2.690% |
| Trane Technologies plc | 2010-09-10 | €0.055 | €3.18 | 1.090% |