Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PTT Exploration and Production NVDR | 2010-08-10 | €0.060 | €4.50 | 120.970% |
| Westfield Corp. | 2010-08-10 | €0.22 | - | - |
| Southern Copper | 2010-08-10 | €0.28 | €3.14 | 3.700% |
| Chunghwa Telecom Co Ltd ADR | 2010-08-10 | €1.20 | €1.37 | 3.950% |
| TJX Companies Inc. | 2010-08-10 | €0.029 | €0.34 | 0.330% |
| Wynn Resorts Ltd | 2010-08-10 | €0.19 | €0.23 | 0.320% |
| Siam Cement -nvdr-Ba 1 | 2010-08-09 | €0.11 | €0.19 | 2.760% |
| Siam Cement Pcl Fgn | 2010-08-09 | €0.11 | €6.00 | 93.020% |
| Capital One Financial | 2010-08-09 | €0.038 | €2.22 | 1.770% |
| MarketAxess Holdings | 2010-08-09 | €0.053 | €2.71 | 1.170% |
| Vornado Realty Trust | 2010-08-09 | €0.49 | €0.62 | 2.040% |
| Xilinx Inc. | 2010-08-09 | €0.12 | €0.64 | 0.370% |
| International Business Machines Corp | 2010-08-06 | €0.49 | €6.17 | 3.410% |
| Singapore Telecommunications Ltd. | 2010-08-06 | €0.045 | €0.054 | 2.500% |
| Tata Motors Ltd | 2010-08-06 | €0.24 | €0.013 | 0.060% |
| American Electric Power Inc. | 2010-08-06 | €0.32 | €3.26 | 3.530% |
| PPG Industries Inc. | 2010-08-06 | €0.21 | €2.43 | 2.130% |
| Energy Transfer Partners L.P. | 2010-08-05 | €0.68 | - | - |
| Eaton Corp. | 2010-08-05 | €0.22 | €3.68 | 1.430% |
| CA Inc. | 2010-08-05 | €0.030 | €0.24 | - |
| Energy Transfer Partners L.P. | 2010-08-05 | €0.14 | - | - |
| Noble Energy Inc. | 2010-08-05 | €0.068 | €0.25 | 3.540% |
| Welltower Inc | 2010-08-05 | €0.52 | €2.31 | 2.060% |
| Healthpeak Properties Inc. | 2010-08-05 | €0.35 | €1.11 | 5.590% |
| W.W. Grainger Inc. | 2010-08-05 | €0.41 | €7.24 | 0.860% |
| Energy Transfer LP | 2010-08-05 | €0.10 | €0.59 | 10.530% |
| Williams Partners L.p. | 2010-08-04 | €0.52 | - | - |
| Relx plc ADR | 2010-08-04 | €0.063 | €0.21 | 0.520% |
| Relx NV ADR | 2010-08-04 | €0.070 | - | - |
| Koninklijke DSM NV | 2010-08-04 | €0.40 | €2.43 | 2.130% |