Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Stryker Corp. | 2010-06-28 | €0.12 | €2.92 | 0.960% |
| Nucor Corp. | 2010-06-28 | €0.29 | €1.97 | 1.430% |
| Mondelez International Inc. A | 2010-06-28 | €0.24 | €1.58 | 2.430% |
| Illinois Tool Works | 2010-06-28 | €0.25 | €5.19 | 2.320% |
| Host Hotels & Resorts Inc | 2010-06-28 | €0.008 | €0.19 | 1.250% |
| Franklin Resources Inc. | 2010-06-28 | €0.060 | €1.14 | 5.700% |
| Fifth Third Bancorp | 2010-06-28 | €0.008 | €1.30 | 3.580% |
| Annaly Capital Management Inc. | 2010-06-25 | €2.22 | €2.41 | 13.300% |
| Alstom S.A. | 2010-06-24 | €1.24 | €0.28 | 1.640% |
| Sydney Airport Stapled | 2010-06-24 | €0.078 | €0.071 | 1.310% |
| Goodman Group Units | 2010-06-24 | €0.014 | €0.13 | 0.610% |
| Transurban Group | 2010-06-24 | €0.086 | €0.38 | 4.990% |
| Danaher Corp. | 2010-06-23 | €0.016 | €0.97 | 0.380% |
| Equity Lifestyle Properties | 2010-06-23 | €0.061 | €1.71 | 2.660% |
| Dentsply Sirona Inc. | 2010-06-23 | €0.040 | €0.56 | 2.380% |
| China Minsheng Banking Corp. | 2010-06-23 | €0.004 | €0.030 | 9.680% |
| Mead Johnson Nutritionals | 2010-06-23 | €0.18 | - | - |
| Chubb Corp. | 2010-06-23 | €0.30 | €3.23 | - |
| Advance Auto Parts Inc. | 2010-06-23 | €0.048 | €0.93 | 1.660% |
| Experian plc | 2010-06-23 | €0.13 | €0.65 | 1.510% |
| Xcel Energy Inc. | 2010-06-22 | €0.20 | €1.97 | 3.600% |
| Norsk Hydro ASA | 2010-06-22 | €0.42 | €0.21 | 4.410% |
| ENN Energy Holdings Ltd | 2010-06-22 | €0.022 | €0.29 | 4.930% |
| Philip Morris International | 2010-06-22 | €0.47 | €4.82 | 4.470% |
| Tenaris S.A. | 2010-06-21 | €0.17 | €0.20 | 1.350% |
| Enel SpA | 2010-06-21 | €0.15 | €0.45 | 6.890% |
| National Bank of Canada | 2010-06-21 | €0.25 | €2.15 | 2.880% |
| Tenaris S.A. ADR | 2010-06-21 | €0.34 | €1.10 | 4.170% |
| International Flavors & Fragrances Inc. | 2010-06-21 | €0.20 | €2.23 | 2.530% |
| Cincinnati Financial Corp. | 2010-06-21 | €0.32 | €2.89 | 2.420% |