Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Textron Inc. | 2010-09-08 | €0.016 | €0.074 | 0.090% |
| V.F. Corp. | 2010-09-08 | €0.12 | €0.53 | 3.600% |
| Henderson Land Development Co Ltd | 2010-09-08 | €0.021 | €0.15 | 5.980% |
| Northern Trust Corp. | 2010-09-08 | €0.22 | €2.77 | 3.560% |
| Occidental Petroleum Corp. | 2010-09-08 | €0.30 | €0.74 | 1.400% |
| Reynolds American Inc. | 2010-09-08 | €0.17 | - | - |
| PPL Corp. | 2010-09-08 | €0.27 | €0.92 | 3.280% |
| Kasikornbank -fgn- | 2010-09-07 | €0.013 | €0.16 | 4.780% |
| Canadian National Railway Corp. | 2010-09-07 | €0.10 | €1.65 | 1.600% |
| Ping An Insurance Group Co of China Ltd | 2010-09-07 | €0.009 | €0.31 | 7.830% |
| Hutchison Whampoa | 2010-09-07 | €0.051 | - | - |
| Grupo Mexico SAB de CV | 2010-09-07 | €0.010 | €0.012 | 0.220% |
| Kasikornbank -nvdr- | 2010-09-07 | €0.013 | - | - |
| PTT Public Co.-fgn- | 2010-09-07 | €0.012 | €1.20 | 152.870% |
| PTT Public Co. -nvdr- | 2010-09-07 | €0.12 | €1.20 | 148.150% |
| Ameren Corp. | 2010-09-07 | €0.30 | €2.40 | 3.160% |
| Becton, Dickinson & Co. | 2010-09-07 | €0.29 | €3.48 | 1.570% |
| China Mobile Ltd. ADR | 2010-09-07 | €0.71 | €1.01 | 4.490% |
| DXC Technology Co | 2010-09-07 | €0.12 | €0.20 | 1.090% |
| Public Service Enterprise Group | 2010-09-07 | €0.27 | €2.16 | 2.980% |
| Westar Energy Inc | 2010-09-07 | €0.24 | €1.80 | 3.270% |
| COSCO Pacific Ltd. | 2010-09-07 | €0.025 | €0.035 | 6.340% |
| Citic Pacific Ltd | 2010-09-07 | €0.015 | €0.012 | 1.380% |
| Amp Ltd. | 2010-09-06 | €0.11 | €0.008 | 1.120% |
| BHP Group Ltd. | 2010-09-06 | €0.37 | €1.41 | 5.670% |
| AGL Energy Ltd | 2010-09-06 | €0.21 | €0.10 | 1.650% |
| Standard Bank Group Ltd. | 2010-09-06 | €0.15 | €0.36 | 3.220% |
| Fox Corp. B | 2010-09-03 | €0.080 | €0.24 | 0.740% |
| PetroChina Corp. Ltd. ADR | 2010-09-03 | €1.62 | €5.67 | 12.070% |
| Newmont Mining Corp._INT | 2010-09-03 | €0.12 | €1.20 | 3.210% |