Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Pacific Co Ltd | 2010-09-10 | €0.006 | €0.027 | 6.920% |
| T.Rowe Price Group Inc. | 2010-09-10 | €0.21 | €4.55 | 4.670% |
| UnitedHealth Group Inc. | 2010-09-10 | €0.099 | €7.16 | 1.320% |
| Want Want China Holdings Ltd | 2010-09-09 | €0.007 | €0.023 | 4.130% |
| Bangkok Bank -fgn- | 2010-09-09 | €0.038 | €5.00 | 151.520% |
| Bangkok Bk -nvdr-Ba 10 | 2010-09-09 | €0.038 | €0.081 | 2.410% |
| Eastman Chemical Co. | 2010-09-09 | €0.17 | €2.98 | 3.340% |
| Haitian International | 2010-09-09 | €0.015 | €0.085 | 3.070% |
| China Mobile Ltd | 2010-09-09 | €0.14 | €0.29 | 3.340% |
| BOC Hong Kong Holdings Ltd | 2010-09-09 | €0.040 | €0.20 | 7.670% |
| Oversea-Chinese Banking Corp. Ltd. | 2010-09-08 | €0.087 | €0.41 | 4.030% |
| Novatek GDR | 2010-09-08 | €0.38 | €2.40 | 6.930% |
| Shire plc | 2010-09-08 | €0.017 | - | - |
| PetroChina Co Ltd | 2010-09-08 | €0.018 | €0.093 | 11.890% |
| Carillion plc | 2010-09-08 | €0.057 | - | - |
| W.R. Berkley Corp. | 2010-09-08 | €0.036 | €1.81 | 3.580% |
| Baxter International | 2010-09-08 | €0.23 | €1.07 | 3.310% |
| BHP Group plc ADR | 2010-09-08 | €0.70 | €2.83 | 4.890% |
| Automatic Data Processing Inc | 2010-09-08 | €0.26 | €5.05 | 2.090% |
| Sino Biopharmaceutical Ltd | 2010-09-08 | €0.001 | €0.009 | 2.910% |
| ViacomCBS Inc. B | 2010-09-08 | €0.039 | €0.19 | 1.830% |
| CME Group Inc. | 2010-09-08 | €0.18 | €7.86 | 4.290% |
| Coca-Cola Enterprises | 2010-09-08 | €0.070 | - | - |
| Fedex Corp. | 2010-09-08 | €0.093 | €4.78 | 1.790% |
| Genuine Parts Corp | 2010-09-08 | €0.32 | €3.61 | 2.760% |
| Johnson Controls Inc. | 2010-09-08 | €0.10 | €1.37 | - |
| Kimberly-Clark Corp | 2010-09-08 | €0.51 | €4.44 | 3.460% |
| BHP Group Ltd. ADR | 2010-09-08 | €0.70 | €2.81 | 5.680% |
| Shire plc ADR | 2010-09-08 | €0.052 | - | - |
| Travelers Companies | 2010-09-08 | €0.28 | €3.75 | 1.910% |