Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| National Grid plc | 2010-05-26 | €0.81 | €0.74 | 6.240% |
| CSX Corp. | 2010-05-26 | €0.021 | €0.42 | 1.350% |
| Vulcan Materials | 2010-05-26 | €0.20 | €1.65 | 0.680% |
| Union Pacific Corp. | 2010-05-26 | €0.13 | €4.79 | 2.180% |
| Time Warner Cable | 2010-05-26 | €0.32 | - | - |
| Time Warner Inc. | 2010-05-26 | €0.17 | - | - |
| Qualcomm Inc. | 2010-05-26 | €0.15 | €2.98 | 2.040% |
| Factset Research Systems | 2010-05-26 | €0.19 | €3.65 | 0.960% |
| Dover Corp. | 2010-05-26 | €0.21 | €1.87 | 1.160% |
| Dominion Resources Inc. | 2010-05-26 | €0.37 | €2.46 | 4.790% |
| Analog Devices Inc. | 2010-05-26 | €0.18 | €3.28 | 1.720% |
| Allstate Corp. | 2010-05-26 | €0.16 | €3.32 | 2.060% |
| Shimao Property Holdings Ltd | 2010-05-26 | €0.024 | €0.089 | 99.000% |
| AMEC Foster Wheeler plc | 2010-05-26 | €0.14 | - | - |
| Thales S.A. | 2010-05-26 | €0.50 | €2.60 | 1.790% |
| Ping An Insurance Group Co of China Ltd | 2010-05-26 | €0.018 | €0.31 | 7.830% |
| PetroChina Co Ltd | 2010-05-26 | €0.015 | €0.093 | 11.890% |
| Magna International Inc. | 2010-05-26 | €0.036 | €1.27 | 3.420% |
| Barrick Gold Corp | 2010-05-26 | €0.16 | €0.27 | 1.650% |
| Steris Corp. | 2010-05-25 | €0.088 | €0.48 | 0.210% |
| Expedia Inc. | 2010-05-25 | €0.11 | €0.30 | 0.280% |
| Deutsche Börse AG ADR | 2010-05-25 | €0.23 | €0.37 | 2.000% |
| EssilorLuxottica SA | 2010-05-25 | €0.70 | €4.25 | 2.030% |
| First Pacific Co Ltd | 2010-05-25 | €0.008 | €0.027 | 6.920% |
| Assicurazioni Generali SpA | 2010-05-24 | €0.35 | €1.28 | 5.610% |
| UniCredit SpA | 2010-05-24 | €2.88 | €1.80 | 5.290% |
| Intesa Sanpaolo SpA | 2010-05-24 | €0.080 | €0.17 | 4.780% |
| Eni SpA | 2010-05-24 | €0.50 | €0.51 | 3.560% |
| Snam SpA | 2010-05-24 | €0.14 | €0.29 | 6.510% |
| Telecom Italia SpA | 2010-05-24 | €0.050 | €0.010 | 4.630% |