Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. GDR | 2010-07-06 | €0.082 | €0.23 | 0.750% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2010-07-06 | €0.38 | €1.71 | 1.250% |
| Verizon Communications Inc. | 2010-07-02 | €1.37 | €2.46 | 6.560% |
| Comcast Corp. | 2010-07-02 | €0.039 | €1.12 | 3.060% |
| Pernod-Ricard S.A. | 2010-07-02 | €0.61 | €4.70 | 3.800% |
| Comcast Corp. A Special | 2010-07-02 | €0.077 | €0.29 | - |
| Toronto-Dominion Bank | 2010-07-02 | €0.24 | €2.01 | 3.880% |
| ACS Actividades de Construccion y Servicios SA | 2010-07-02 | €1.06 | €2.01 | 5.200% |
| Discover Financial Services | 2010-07-02 | €0.016 | €2.58 | 2.180% |
| Bank Of Nova Scotia | 2010-07-02 | €0.38 | €2.14 | 5.120% |
| Repsol S.A. ADR | 2010-07-02 | €0.33 | €0.90 | 6.760% |
| Accor S.A. Inh. | 2010-07-02 | €13.00 | €1.18 | 3.560% |
| Accor S.A. Inh. | 2010-07-02 | €1.05 | €1.18 | 3.560% |
| Banco Bradesco S.A. PFD | 2010-07-02 | €0.003 | €0.077 | 3.970% |
| Banco Bradesco S.A. PFD ADR | 2010-07-02 | €0.003 | €0.080 | 3.920% |
| Ferrovial S.A. | 2010-07-01 | €0.27 | €0.29 | 0.990% |
| Banco Santander Brasil S.A. ADR | 2010-07-01 | €0.060 | €0.29 | 6.260% |
| Mccormick & Comp. | 2010-07-01 | €0.10 | €1.52 | 2.110% |
| Raytheon Co. | 2010-07-01 | €0.31 | €0.84 | 0.760% |
| Quest Diagnostics Inc. | 2010-07-01 | €0.082 | €2.71 | 1.970% |
| Mastercard Inc. A | 2010-07-01 | €0.012 | €2.36 | 0.560% |
| JPMorgan Chase & Co. | 2010-07-01 | €0.041 | €4.08 | 2.230% |
| Campbell Soup Co. | 2010-07-01 | €0.23 | €1.37 | 3.060% |
| Best Buy Co. | 2010-07-01 | €0.12 | €3.45 | 4.570% |
| Lafarge S.A. | 2010-07-01 | €2.00 | - | - |
| Red Electrica Corp. S.A. | 2010-07-01 | €0.24 | €1.03 | 6.060% |
| Grifols S.A. | 2010-07-01 | €0.061 | €0.16 | 1.830% |
| Endesa S.A. | 2010-07-01 | €0.53 | €1.09 | 5.930% |
| Naturgy Energy Group S.A. | 2010-07-01 | €0.42 | €2.02 | 8.930% |
| Compass Group plc | 2010-06-30 | €0.067 | €0.25 | 0.880% |