Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Broadcom Corp. A | 2010-08-25 | €0.063 | - | - |
| Analog Devices Inc. | 2010-08-25 | €0.17 | €3.28 | 1.720% |
| Hong Kong Exchanges and Clearing Ltd | 2010-08-25 | €0.19 | €0.46 | 1.680% |
| Mondi plc | 2010-08-25 | €0.035 | €2.42 | 13.770% |
| First Quantum Minerals Ltd. | 2010-08-25 | €0.030 | €0.055 | 0.530% |
| Li & Fung Ltd. | 2010-08-25 | €0.019 | €0.001 | 0.640% |
| Vulcan Materials | 2010-08-24 | €0.20 | €1.65 | 0.680% |
| Expedia Inc. | 2010-08-24 | €0.11 | €0.30 | 0.280% |
| S&P Global Inc. | 2010-08-24 | €0.18 | €3.33 | 0.750% |
| Southwest Airlines Co. | 2010-08-24 | €0.004 | €0.17 | 0.730% |
| Wesfarmers Ltd | 2010-08-24 | €0.50 | €0.55 | 1.300% |
| Qbe Insurance Group | 2010-08-24 | €0.44 | €0.37 | 3.720% |
| Telstra Corp. Ltd. | 2010-08-23 | €0.098 | €0.035 | 1.490% |
| Northrop Grumman Corp. | 2010-08-23 | €0.37 | €7.07 | 1.560% |
| Hershey Co. | 2010-08-23 | €0.25 | €4.73 | 2.590% |
| Equifax Inc. | 2010-08-23 | €0.031 | €1.44 | 0.550% |
| Atmos Energy Corp. | 2010-08-23 | €0.26 | €2.90 | 2.440% |
| Applied Materials Inc. | 2010-08-23 | €0.055 | €1.25 | 0.750% |
| ArcelorMittal S.A. ADR | 2010-08-23 | €0.44 | €0.23 | 1.160% |
| STMicroelectronics N.V. | 2010-08-23 | €0.055 | €0.27 | 0.970% |
| Mondi Ltd | 2010-08-23 | €0.044 | €0.55 | 2.850% |
| STMicroelectronics N.V. ADR | 2010-08-23 | €0.055 | €0.25 | 0.900% |
| KKR & Co. LP | 2010-08-20 | €0.062 | €0.62 | 0.620% |
| AmerisourceBergen Corp. | 2010-08-20 | €0.062 | €1.87 | 0.820% |
| ArcelorMittal S.A. | 2010-08-20 | €0.37 | €0.25 | 1.300% |
| DBS Group Holdings | 2010-08-20 | €0.080 | €1.03 | 4.220% |
| Steris Corp. | 2010-08-20 | €0.12 | €0.48 | 0.210% |
| Parker-Hannifin | 2010-08-19 | €0.21 | €5.64 | 1.190% |
| Cummins Inc. | 2010-08-19 | €0.20 | €6.20 | 2.330% |
| 3M Company | 2010-08-18 | €0.41 | €4.81 | 4.190% |