Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 21st Century Fox Inc. A | 2010-09-03 | €0.040 | €0.71 | - |
| L3Harris Technologies Inc. | 2010-09-03 | €0.20 | €4.23 | 2.010% |
| Anadarko Petroleum Corp. | 2010-09-03 | €0.070 | €0.30 | 0.470% |
| CLP Holdings Ltd | 2010-09-03 | €0.052 | €0.084 | 1.030% |
| Amcor Ltd | 2010-09-02 | €0.12 | €0.46 | - |
| TE Connectivity Ltd. | 2010-09-02 | €0.13 | €2.51 | 2.970% |
| Waste Management Inc. | 2010-09-02 | €0.25 | €2.68 | 1.410% |
| Brown-Forman Corp. B | 2010-09-02 | €0.063 | €0.79 | 1.900% |
| Lumen Technologies Inc. | 2010-09-02 | €0.57 | €0.93 | 33.250% |
| Siam Commercial Bank -nvdr- | 2010-09-02 | €0.025 | €0.13 | 6.910% |
| Nike Inc. B | 2010-09-02 | €0.053 | €1.34 | 1.970% |
| Praxair Inc. | 2010-09-02 | €0.36 | €0.12 | - |
| Siam Commercial Bank -fgn- | 2010-09-02 | €0.025 | €0.13 | 7.660% |
| Sinopec Corp. | 2010-09-02 | €0.007 | €0.025 | 4.240% |
| Jack Henry & Associates Inc. | 2010-09-02 | €0.075 | €1.97 | 1.260% |
| Banco Bradesco S.A. PFD | 2010-09-02 | €0.004 | €0.077 | 3.970% |
| Bank of Communications Co Ltd | 2010-09-02 | €0.012 | €0.053 | 8.050% |
| Banco Bradesco S.A. PFD ADR | 2010-09-02 | €0.004 | €0.080 | 3.920% |
| Insurance Australia Group | 2010-09-02 | €0.033 | €0.061 | 1.360% |
| Stanley Black & Decker Inc. | 2010-09-01 | €0.27 | €1.48 | 1.640% |
| C.H. Robinson Worldwide Inc. | 2010-09-01 | €0.20 | €2.25 | 2.490% |
| Bank of America Corp. | 2010-09-01 | €0.008 | €0.89 | 2.570% |
| ARM Holdings plc ADR | 2010-09-01 | €0.043 | - | - |
| CNOOC Ltd | 2010-09-01 | €0.021 | €0.079 | 3.230% |
| Legal & General Group plc | 2010-09-01 | €0.016 | €0.24 | 8.870% |
| ARM Holdings plc | 2010-09-01 | €0.014 | - | - |
| Caixabank S.A. | 2010-09-01 | €0.058 | €0.39 | 7.990% |
| Imperial Oil | 2010-09-01 | €0.082 | €1.49 | 2.320% |
| Orient Overseas International Ltd. | 2010-09-01 | €0.41 | €0.053 | 0.420% |
| Sinopec ADR | 2010-09-01 | €0.71 | €2.36 | 5.270% |