Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tyson Foods Inc A | 2010-08-30 | €0.032 | €1.80 | 3.200% |
| Universal Health Services B | 2010-08-30 | €0.039 | €0.18 | 0.090% |
| Bank of East Asia Ltd. | 2010-08-30 | €0.038 | €0.027 | 2.350% |
| Time Warner Cable | 2010-08-27 | €0.32 | - | - |
| Viacom Inc. B | 2010-08-27 | €0.12 | €0.095 | 0.420% |
| Union Pacific Corp. | 2010-08-27 | €0.13 | €4.79 | 2.180% |
| Brookfield Infrastructure Partners | 2010-08-27 | €0.16 | €2.10 | 5.790% |
| Allstate Corp. | 2010-08-27 | €0.16 | €3.32 | 2.060% |
| Dover Corp. | 2010-08-27 | €0.22 | €1.87 | 1.160% |
| Factset Research Systems | 2010-08-27 | €0.18 | €3.65 | 0.960% |
| Johnson & Johnson | 2010-08-27 | €0.43 | €4.43 | 2.950% |
| KeyCorp | 2010-08-27 | €0.008 | €0.38 | 2.850% |
| Molson Coors B | 2010-08-27 | €0.22 | €0.41 | 0.840% |
| Time Warner Inc. | 2010-08-27 | €0.17 | - | - |
| ANTA Sports Products Ltd | 2010-08-27 | €0.020 | €0.25 | 3.150% |
| Magna International Inc. | 2010-08-27 | €0.059 | €1.27 | 3.420% |
| CSX Corp. | 2010-08-27 | €0.021 | €0.42 | 1.350% |
| Barrick Gold Corp | 2010-08-27 | €0.095 | €0.27 | 1.650% |
| Heineken N.V. | 2010-08-26 | €0.26 | €1.04 | 1.270% |
| Power Assets Holdings Ltd. | 2010-08-26 | €0.063 | €0.24 | 3.980% |
| Corning Inc. | 2010-08-26 | €0.040 | €1.03 | 2.890% |
| Northrop Grumman Corp. | 2010-08-26 | €0.37 | €7.07 | 1.560% |
| MTR Corp. Ltd. | 2010-08-26 | €0.014 | €0.063 | 2.130% |
| Heineken Holding N.V. | 2010-08-26 | €0.26 | €1.04 | 1.530% |
| Williams Companies Inc. | 2010-08-25 | €0.098 | €1.71 | 4.410% |
| Qualcomm Inc. | 2010-08-25 | €0.15 | €2.98 | 2.040% |
| Nextera Energy Inc. | 2010-08-25 | €0.098 | €1.02 | 1.400% |
| United Overseas Bank | 2010-08-25 | €0.12 | €0.58 | 2.660% |
| Orange S. A. ADR | 2010-08-25 | €0.62 | €0.71 | 7.020% |
| Dominion Resources Inc. | 2010-08-25 | €0.36 | €2.46 | 4.790% |