Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aflac Inc. | 2010-08-16 | €0.11 | €1.76 | 1.790% |
| Commonwealth Bank Australia | 2010-08-16 | €1.18 | €2.81 | 3.280% |
| Valero Energy Corp. | 2010-08-16 | €0.039 | €3.91 | 3.230% |
| Regency Centers | 2010-08-16 | €0.36 | €2.45 | 3.750% |
| American Water Works Corp. Inc. | 2010-08-16 | €0.17 | €2.72 | 2.100% |
| Consolidated Edison Inc. | 2010-08-16 | €0.46 | €3.04 | 3.260% |
| Marathon Oil Corp. | 2010-08-16 | €0.19 | €0.20 | 0.830% |
| Allergan Inc. | 2010-08-13 | €0.038 | - | - |
| Wabtec Corp. | 2010-08-13 | €0.004 | €0.71 | 0.490% |
| Simon Property Group | 2010-08-13 | €0.46 | €7.17 | 4.830% |
| L3 Technologies Inc | 2010-08-13 | €0.31 | €3.01 | - |
| Global Payments | 2010-08-13 | €0.008 | €0.93 | 0.950% |
| Duke Realty | 2010-08-13 | €0.13 | €1.04 | 2.100% |
| Jardine Cycle & Carriage Ltd. | 2010-08-13 | €0.12 | €0.19 | 1.040% |
| Hang Seng Bank Ltd | 2010-08-13 | €0.11 | €0.67 | 6.250% |
| Manulife Financial Corp. | 2010-08-13 | €0.096 | €0.77 | 3.160% |
| Kroger Co. | 2010-08-12 | €0.036 | €1.10 | 2.330% |
| United Parcel Service Inc. | 2010-08-12 | €0.36 | €6.01 | 5.230% |
| Tractor Supply Company | 2010-08-12 | €0.027 | €3.96 | 1.620% |
| KLA-Tencor Corp. | 2010-08-12 | €0.19 | €5.34 | 0.840% |
| Exelon Corp. | 2010-08-12 | €0.40 | €1.38 | 4.010% |
| D.R. Horton Inc. | 2010-08-12 | €0.028 | €1.11 | 0.660% |
| Church & Dwight Co. Inc | 2010-08-12 | €0.032 | €1.04 | 1.090% |
| Centerpoint Energy Inc. | 2010-08-12 | €0.15 | €0.74 | 3.020% |
| International Paper | 2010-08-12 | €0.095 | €1.70 | 4.000% |
| Goldcorp Inc. | 2010-08-12 | €0.011 | - | - |
| Rockwell Collins | 2010-08-12 | €0.18 | - | - |
| Prologis Inc. | 2010-08-12 | €0.26 | €3.39 | 2.950% |
| Rockwell Automation | 2010-08-12 | €0.27 | €4.63 | 2.010% |
| Unilever N.V. ADR | 2010-08-11 | €0.21 | €1.64 | 3.220% |