Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hartford Financial Services Group | 2010-05-27 | €0.041 | €1.69 | 1.690% |
| L3Harris Technologies Inc. | 2010-05-27 | €0.18 | €4.23 | 2.010% |
| Halliburton Co. | 2010-05-27 | €0.074 | €0.31 | 1.070% |
| Goldman Sachs Group Inc. | 2010-05-27 | €0.29 | €10.10 | 2.340% |
| Expeditors International of Washington Inc. | 2010-05-27 | €0.16 | €1.30 | 1.150% |
| Ball Corp. | 2010-05-27 | €0.021 | €0.71 | 1.200% |
| Guangdong Investment Ltd | 2010-05-27 | €0.006 | €0.067 | 14.540% |
| Total S.A. | 2010-05-27 | €1.14 | €3.01 | 4.900% |
| Bank of China Ltd H | 2010-05-27 | €0.017 | €0.033 | 8.220% |
| CNP Assurances S.A. | 2010-05-27 | €0.75 | €1.14 | 5.460% |
| Realty Income Corp | 2010-05-27 | €0.12 | €0.97 | 1.780% |
| Tyson Foods Inc A | 2010-05-27 | €0.033 | €1.80 | 3.200% |
| Sigma-Aldrich Corp. | 2010-05-27 | €0.13 | - | - |
| Suntrust Banks Inc. | 2010-05-27 | €0.008 | €0.51 | 0.810% |
| Credit Agricole Inh. | 2010-05-27 | €0.45 | €1.05 | 7.930% |
| Waste Management Inc. | 2010-05-27 | €0.26 | €2.68 | 1.410% |
| Universal Health Services B | 2010-05-27 | €0.041 | €0.18 | 0.090% |
| Eversource Energy | 2010-05-27 | €0.21 | €2.57 | 4.180% |
| McDonalds Corp. | 2010-05-27 | €0.45 | €6.01 | 2.370% |
| M&T Bank Corp. | 2010-05-27 | €0.57 | €4.83 | 3.250% |
| Northrop Grumman Corp. | 2010-05-27 | €0.39 | €7.07 | 1.560% |
| Lorillard Inc. | 2010-05-27 | €0.27 | - | - |
| Loew's Corp. | 2010-05-27 | €0.051 | €0.23 | 0.320% |
| Lockheed Martin Corp. | 2010-05-27 | €0.52 | €11.46 | 2.280% |
| Brookfield Infrastructure Partners | 2010-05-27 | €0.17 | €2.10 | 5.790% |
| CA Inc. | 2010-05-26 | €0.032 | €0.24 | - |
| Corning Inc. | 2010-05-26 | €0.040 | €1.03 | 2.890% |
| Huaneng Power International Inc. ADR | 2010-05-26 | €0.99 | €0.70 | 3.980% |
| Infosys Ltd. ADR | 2010-05-26 | €0.034 | €0.51 | 2.570% |
| Molson Coors B | 2010-05-26 | €0.23 | €0.41 | 0.840% |