Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Atlantia SpA | 2010-05-24 | €0.34 | €0.90 | 3.920% |
| China Resources Land | 2010-05-24 | €0.019 | €0.17 | 6.600% |
| Maroc Telecom Inh. | 2010-05-24 | €0.92 | €2.19 | 27.550% |
| Eni SpA ADR | 2010-05-24 | €1.11 | €0.94 | 3.210% |
| Luxottica Group ADR | 2010-05-24 | €0.38 | - | - |
| S&P Global Inc. | 2010-05-24 | €0.19 | €3.33 | 0.750% |
| PetroChina Corp. Ltd. ADR | 2010-05-24 | €1.54 | €5.67 | 12.070% |
| Petroleo Brasileiro Pfd ADR | 2010-05-24 | €0.18 | €0.16 | 1.430% |
| Petroleo Brasileiro ADR | 2010-05-24 | €0.18 | €0.16 | 1.310% |
| Telecom Italia SpA ADR | 2010-05-24 | €0.55 | €0.098 | 4.450% |
| Total S.A. ADR | 2010-05-24 | €1.25 | €3.03 | 4.970% |
| Applied Materials Inc. | 2010-05-24 | €0.056 | €1.25 | 0.750% |
| Petroleo Brasileiro Pfd | 2010-05-24 | €0.085 | €0.18 | 2.940% |
| Credit Industriel Et Comm. | 2010-05-24 | €1.00 | - | - |
| Suez Environnement S.A. | 2010-05-24 | €0.65 | €0.65 | 3.290% |
| Techtronic Industries | 2010-05-24 | €0.005 | €0.12 | 1.020% |
| Luxottica Group | 2010-05-24 | €0.35 | - | - |
| Equifax Inc. | 2010-05-21 | €0.033 | €1.44 | 0.550% |
| Dassault Aviation S.A. | 2010-05-21 | €0.88 | €3.37 | 0.130% |
| Equinor ASA ADR | 2010-05-21 | €0.84 | €0.32 | 1.350% |
| Hershey Co. | 2010-05-21 | €0.26 | €4.73 | 2.590% |
| Atmos Energy Corp. | 2010-05-21 | €0.28 | €2.90 | 2.440% |
| ArcelorMittal S.A. ADR | 2010-05-21 | €0.46 | €0.23 | 1.160% |
| ArcelorMittal S.A. | 2010-05-21 | €0.46 | €0.25 | 1.300% |
| Kering S.A. | 2010-05-21 | €3.30 | €15.09 | 5.530% |
| AmerisourceBergen Corp. | 2010-05-20 | €0.065 | €1.87 | 0.820% |
| ConocoPhillips | 2010-05-20 | €0.44 | €1.84 | 1.900% |
| Gazprom Neft ADR | 2010-05-20 | €0.48 | €3.56 | 16.170% |
| Telenor ASA | 2010-05-20 | €0.32 | €0.80 | 7.310% |
| Nagacorp. Ltd | 2010-05-20 | €0.003 | €0.008 | 1.860% |