Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Target Corp. | 2010-08-18 | €0.20 | €4.05 | 3.180% |
| Snap-On Inc. | 2010-08-18 | €0.23 | €6.62 | 2.610% |
| Sherwin-Williams Co. | 2010-08-18 | €0.094 | €2.43 | 0.760% |
| Anglo American plc | 2010-08-18 | €0.20 | €1.13 | 4.260% |
| Carnival plc | 2010-08-18 | €0.078 | €0.46 | 3.650% |
| British American Tobacco PLC | 2010-08-18 | €0.40 | €3.18 | 9.770% |
| WS Atkins plc | 2010-08-18 | €0.22 | - | - |
| Hongkong Land Holdings | 2010-08-18 | €0.047 | €0.22 | 7.530% |
| Husky Energy Inc. | 2010-08-18 | €0.23 | €0.18 | 4.220% |
| Dairy Farm International Holdings Ltd | 2010-08-18 | €0.039 | €0.009 | 0.620% |
| Prudential plc | 2010-08-18 | €0.081 | €0.17 | 2.140% |
| HSBC Holdings plc | 2010-08-18 | €0.062 | €0.36 | 4.690% |
| Jardine Matheson Holdings Ltd. | 2010-08-18 | €0.23 | €0.26 | 0.840% |
| Raytheon Technologies Corp. | 2010-08-18 | €0.33 | €2.21 | 2.070% |
| Carnival Paired Ctf | 2010-08-18 | €0.078 | €0.46 | 3.410% |
| Moodys Corp. | 2010-08-18 | €0.082 | €2.98 | 0.710% |
| Maxim Integrated Products Inc. | 2010-08-18 | €0.16 | €0.20 | 0.230% |
| Honeywell International | 2010-08-18 | €0.24 | €3.94 | 2.110% |
| Fastenal Co. | 2010-08-18 | €0.082 | €1.44 | 2.330% |
| British American Tobacco PLC ADR | 2010-08-18 | €0.41 | €2.68 | 8.020% |
| Anglo American plc ADR | 2010-08-18 | €0.098 | €0.19 | 1.380% |
| Microchip Tech. | 2010-08-17 | €0.13 | €1.61 | 2.330% |
| Advanced Info Service NVDR | 2010-08-17 | €0.073 | €8.61 | 147.180% |
| Goldcorp Inc. | 2010-08-17 | €0.012 | - | - |
| Walgreens Boots Alliance Inc. | 2010-08-17 | €0.14 | €1.35 | 12.860% |
| PACCAR Inc. | 2010-08-17 | €0.070 | €3.69 | 4.260% |
| Microsoft Corp. | 2010-08-17 | €0.10 | €2.70 | 0.720% |
| Marriott International Inc. | 2010-08-17 | €0.031 | €0.58 | 0.300% |
| Chevron Corp. | 2010-08-17 | €0.56 | €5.79 | 4.260% |
| Archer-Daniels-Midland Co. | 2010-08-17 | €0.12 | €1.75 | 3.240% |