Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Associated British Foods plc | 2010-06-02 | €0.090 | €0.24 | 0.830% |
| Legrand S.A. Inh. | 2010-06-02 | €0.70 | €2.09 | 2.220% |
| Nextera Energy Inc. | 2010-06-02 | €0.10 | €1.02 | 1.400% |
| Banco Bradesco S.A. PFD ADR | 2010-06-02 | €0.003 | €0.080 | 3.920% |
| Sinopec ADR | 2010-06-02 | €1.01 | €2.36 | 5.270% |
| Banco Bradesco S.A. PFD | 2010-06-02 | €0.003 | €0.077 | 3.970% |
| National Grid plc | 2010-06-02 | €0.32 | €0.74 | 6.240% |
| Home Depot Inc. | 2010-06-01 | €0.19 | €7.96 | 2.440% |
| Mapfre S.A. | 2010-06-01 | €0.006 | €0.16 | 7.590% |
| Société Générale S.A. | 2010-06-01 | €0.25 | €0.90 | 4.360% |
| Caixabank S.A. | 2010-06-01 | €0.13 | €0.39 | 7.990% |
| Safran S.A. | 2010-06-01 | €0.38 | €2.20 | 1.150% |
| Ipsen S.A. | 2010-06-01 | €0.75 | €1.20 | 1.150% |
| Imperial Oil | 2010-06-01 | €0.085 | €1.49 | 2.320% |
| Delhaize Group S.A. | 2010-05-31 | €1.60 | - | - |
| OMV AG | 2010-05-31 | €1.00 | €2.10 | 5.520% |
| STMicroelectronics N.V. | 2010-05-31 | €0.057 | €0.27 | 0.970% |
| Électricité de France S.A. | 2010-05-31 | €0.60 | €0.29 | 2.460% |
| Cap Gemini S.A. | 2010-05-31 | €0.80 | €3.40 | 1.890% |
| STMicroelectronics N.V. ADR | 2010-05-28 | €0.057 | €0.25 | 0.900% |
| Stanley Black & Decker Inc. | 2010-05-28 | €0.27 | €1.48 | 1.640% |
| Delhaize Group ADR | 2010-05-28 | €0.41 | - | - |
| CLP Holdings Ltd. ADR | 2010-05-28 | €0.054 | €0.010 | 0.120% |
| Deutsche Börse AG | 2010-05-28 | €2.10 | €3.80 | 2.060% |
| Deutsche Bank AG | 2010-05-28 | €0.75 | €0.49 | 3.710% |
| Everest Reinsurance | 2010-05-28 | €0.39 | €7.25 | 2.170% |
| Schlumberger Ltd. | 2010-05-28 | €0.17 | €0.55 | 1.330% |
| KeyCorp | 2010-05-27 | €0.008 | €0.38 | 2.850% |
| Kellogg Co. | 2010-05-27 | €0.31 | €2.10 | 3.640% |
| Johnson & Johnson | 2010-05-27 | €0.44 | €4.43 | 2.950% |