Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Danaher Corp. | 2010-09-22 | €0.015 | €0.97 | 0.410% |
| Equity Lifestyle Properties | 2010-09-22 | €0.057 | €1.71 | 2.580% |
| National Bank of Canada | 2010-09-21 | €0.23 | €2.15 | 2.600% |
| Xcel Energy Inc. | 2010-09-21 | €0.19 | €1.97 | 3.470% |
| Hengan International Group | 2010-09-21 | €0.059 | €0.025 | 0.890% |
| Omnicom Group Inc. | 2010-09-20 | €0.15 | €2.58 | 2.900% |
| Galp Energia SGPS S.A. | 2010-09-20 | €0.060 | €0.28 | 1.610% |
| Eni SpA | 2010-09-20 | €0.50 | €0.51 | 3.630% |
| Eni SpA ADR | 2010-09-20 | €0.98 | €0.94 | 3.340% |
| Cincinnati Financial Corp. | 2010-09-20 | €0.31 | €2.89 | 2.320% |
| International Flavors & Fragrances Inc. | 2010-09-20 | €0.21 | €2.23 | 2.400% |
| Naspers Ltd. | 2010-09-17 | €0.13 | €0.021 | 0.010% |
| Ecolab Inc. | 2010-09-17 | €0.12 | €2.07 | 0.940% |
| HF Sinclair Corp. | 2010-09-17 | €0.058 | €1.79 | 4.400% |
| Keurig Dr. Pepper Inc. | 2010-09-16 | €0.20 | €0.80 | 2.400% |
| Tiffany & Co. | 2010-09-16 | €0.20 | €2.01 | 1.880% |
| Hess Corp. | 2010-09-16 | €0.078 | €1.62 | 1.420% |
| Equity Residential | 2010-09-16 | €0.26 | €2.48 | 3.670% |
| DTE Energy Corp. | 2010-09-16 | €0.44 | €3.72 | 3.230% |
| AAC Technologies Holdings Inc. | 2010-09-16 | €0.014 | €0.013 | 0.370% |
| China Resources Land | 2010-09-16 | €0.010 | €0.17 | 7.030% |
| China Overseas Land & Investment Ltd | 2010-09-16 | €0.010 | €0.096 | 7.040% |
| Wheelock And Co. | 2010-09-16 | €0.003 | €0.13 | 1.790% |
| Brambles Ltd | 2010-09-16 | €0.16 | €0.17 | 1.580% |
| General Electric Co. | 2010-09-16 | €0.74 | €0.67 | 0.460% |
| Goldcorp Inc. | 2010-09-15 | €0.012 | - | - |
| Regions Financial Corp | 2010-09-15 | €0.008 | €0.89 | 4.370% |
| Ventas Inc. | 2010-09-15 | €0.42 | €1.67 | 2.940% |
| Huntington Bancshares Inc. | 2010-09-15 | €0.008 | €0.57 | 4.450% |
| Chubb Corp. | 2010-09-15 | €0.29 | €3.23 | - |