Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Santander S.A. ADR | 2010-07-28 | €0.13 | €0.096 | 2.360% |
| GSK plc | 2010-07-28 | €0.18 | €0.84 | 4.520% |
| Brookfield Corp. | 2010-07-28 | €0.045 | €0.62 | 1.500% |
| Advanced Semiconductor ADR | 2010-07-27 | €0.044 | €0.82 | - |
| Chubb | 2010-07-27 | €0.26 | €2.77 | 2.080% |
| Swiss Life Holding AG | 2010-07-26 | €1.79 | €18.19 | - |
| Lenovo Group Ltd | 2010-07-26 | €0.005 | €0.045 | 3.960% |
| Clorox Co. | 2010-07-26 | €0.43 | €4.45 | 3.370% |
| China Steel Corp. ADR | 2010-07-22 | €0.49 | €0.20 | 1.540% |
| C. R. Bard Inc. | 2010-07-22 | €0.14 | - | - |
| Colgate-Palmolive Co. | 2010-07-22 | €0.20 | €1.79 | 1.900% |
| VTech Holdings Ltd. | 2010-07-21 | €0.48 | €0.11 | 1.920% |
| PerkinElmer Inc. | 2010-07-21 | €0.054 | €0.26 | 0.230% |
| Hormel Foods Corp. | 2010-07-21 | €0.041 | €1.03 | 3.420% |
| London Stock Exchange Group plc | 2010-07-21 | €0.19 | €1.70 | 1.470% |
| Imperial Brands plc | 2010-07-21 | €0.29 | €1.72 | 6.890% |
| Norsk Hydro ADR | 2010-07-21 | €0.12 | €0.22 | 4.470% |
| Johnson Electric Holdings Ltd. | 2010-07-21 | €0.020 | €0.020 | 1.580% |
| Procter & Gamble Co. | 2010-07-21 | €0.37 | €3.54 | 2.270% |
| Weyerhaeuser Co. | 2010-07-20 | €0.039 | €0.37 | 1.260% |
| Weyerhaeuser Co. | 2010-07-20 | €20.41 | €0.37 | 1.260% |
| America Movil SAB de CV | 2010-07-20 | €0.005 | €0.008 | 0.880% |
| CVS Health Corp. | 2010-07-20 | €0.068 | €2.42 | 4.440% |
| Lennar Corp. A | 2010-07-19 | €0.030 | €1.74 | 1.090% |
| Lowes Companies Inc. | 2010-07-19 | €0.086 | €4.14 | 1.880% |
| Cooper Companies Inc. | 2010-07-16 | €0.024 | €0.055 | 0.020% |
| Caterpillar Inc. | 2010-07-16 | €0.35 | €4.93 | 1.680% |
| China Railway Construction | 2010-07-15 | €0.019 | €0.039 | 6.560% |
| Nutrien Ltd | 2010-07-14 | €0.027 | - | - |
| EOG Resources Inc. | 2010-07-14 | €0.062 | €3.84 | 3.410% |