Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jardine Matheson Holdings Ltd. | 2010-08-18 | €0.23 | €0.26 | 0.820% |
| Raytheon Technologies Corp. | 2010-08-18 | €0.33 | €2.24 | 2.100% |
| 3M Company | 2010-08-18 | €0.41 | €4.06 | 3.500% |
| Target Corp. | 2010-08-18 | €0.20 | €4.05 | 2.970% |
| Snap-On Inc. | 2010-08-18 | €0.23 | €6.81 | 2.790% |
| Sherwin-Williams Co. | 2010-08-18 | €0.094 | €2.52 | 0.780% |
| Anglo American plc | 2010-08-18 | €0.20 | €0.97 | 4.060% |
| British American Tobacco PLC | 2010-08-18 | €0.40 | €3.18 | 9.160% |
| WS Atkins plc | 2010-08-18 | €0.22 | - | - |
| Husky Energy Inc. | 2010-08-18 | €0.23 | €0.18 | 4.220% |
| Hongkong Land Holdings | 2010-08-18 | €0.047 | €0.22 | 6.710% |
| Dairy Farm International Holdings Ltd | 2010-08-18 | €0.039 | €0.010 | 0.630% |
| Fastenal Co. | 2010-08-18 | €0.082 | €1.44 | 2.420% |
| Carnival Paired Ctf | 2010-08-18 | €0.078 | €0.46 | 3.280% |
| British American Tobacco PLC ADR | 2010-08-18 | €0.41 | €2.68 | 7.670% |
| Anglo American plc ADR | 2010-08-18 | €0.098 | €0.19 | 1.600% |
| Moodys Corp. | 2010-08-18 | €0.082 | €3.04 | 0.710% |
| Maxim Integrated Products Inc. | 2010-08-18 | €0.16 | €0.20 | 0.230% |
| Honeywell International | 2010-08-18 | €0.24 | €3.98 | 2.230% |
| Microchip Tech. | 2010-08-17 | €0.13 | €1.64 | 2.460% |
| Walgreens Boots Alliance Inc. | 2010-08-17 | €0.14 | €1.13 | 14.340% |
| Goldcorp Inc. | 2010-08-17 | €0.012 | - | - |
| Ems-Chemie N | 2010-08-17 | €7.39 | €8.15 | - |
| Advanced Info Service NVDR | 2010-08-17 | €0.073 | €9.48 | 136.400% |
| Advanced Info Service Fgn | 2010-08-17 | €0.073 | €9.48 | 133.520% |
| Archer-Daniels-Midland Co. | 2010-08-17 | €0.12 | €1.78 | 3.330% |
| Chevron Corp. | 2010-08-17 | €0.56 | €5.87 | 4.700% |
| Marriott International Inc. | 2010-08-17 | €0.031 | €0.57 | 0.280% |
| Microsoft Corp. | 2010-08-17 | €0.10 | €2.76 | 0.760% |
| PACCAR Inc. | 2010-08-17 | €0.070 | €3.71 | 4.420% |