Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CLP Holdings Ltd. ADR | 2010-09-01 | €0.053 | €0.010 | 0.120% |
| PepsiCo Inc. | 2010-09-01 | €0.38 | €4.75 | 2.910% |
| Precision Castparts Corp. | 2010-09-01 | €0.024 | - | - |
| Cheung Kong Infrastructure Holdings Ltd | 2010-08-31 | €0.033 | €1.94 | 31.120% |
| Blackrock Inc. | 2010-08-31 | €0.79 | €18.71 | 2.410% |
| Home Depot Inc. | 2010-08-31 | €0.19 | €7.96 | 2.440% |
| Ross Stores Inc. | 2010-08-31 | €0.032 | €0.34 | 0.270% |
| Ramsay Health Care | 2010-08-31 | €0.18 | €0.16 | 0.580% |
| Schlumberger Ltd. | 2010-08-30 | €0.17 | €0.55 | 1.330% |
| Novolipetsk Steel OJSC GDR | 2010-08-30 | €0.16 | €3.61 | 26.360% |
| M&T Bank Corp. | 2010-08-30 | €0.55 | €4.83 | 3.250% |
| Lockheed Martin Corp. | 2010-08-30 | €0.50 | €11.46 | 2.280% |
| Kellogg Co. | 2010-08-30 | €0.32 | €2.10 | 3.640% |
| Loew's Corp. | 2010-08-30 | €0.049 | €0.23 | 0.320% |
| Hartford Financial Services Group | 2010-08-30 | €0.039 | €1.69 | 1.690% |
| Martin Marietta Materials | 2010-08-30 | €0.32 | €2.72 | 0.520% |
| Goldman Sachs Group Inc. | 2010-08-30 | €0.28 | €10.10 | 2.340% |
| Ball Corp. | 2010-08-30 | €0.020 | €0.71 | 1.200% |
| Wilmar International Ltd. | 2010-08-30 | €0.019 | €0.12 | 5.270% |
| McDonalds Corp. | 2010-08-30 | €0.43 | €6.01 | 2.370% |
| Orange S.A. | 2010-08-30 | €0.60 | €0.42 | 4.070% |
| Everest Reinsurance | 2010-08-30 | €0.38 | €7.25 | 2.170% |
| Suncorp Group Ltd. | 2010-08-30 | €0.21 | €0.14 | 1.350% |
| Lorillard Inc. | 2010-08-30 | €0.30 | - | - |
| Halliburton Co. | 2010-08-30 | €0.071 | €0.31 | 1.070% |
| McKesson Corp. | 2010-08-30 | €0.14 | €2.28 | 0.400% |
| Eversource Energy | 2010-08-30 | €0.20 | €2.57 | 4.180% |
| Realty Income Corp | 2010-08-30 | €0.11 | €0.97 | 1.780% |
| Sigma-Aldrich Corp. | 2010-08-30 | €0.13 | - | - |
| Suntrust Banks Inc. | 2010-08-30 | €0.008 | €0.51 | 0.810% |