Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Archer-Daniels-Midland Co. | 2010-05-18 | €0.12 | €1.75 | 3.240% |
| Hutchison Whampoa | 2010-05-18 | €0.13 | - | - |
| Thomson Reuters Corporation | 2010-05-18 | €0.26 | €1.40 | 1.160% |
| Microsoft Corp. | 2010-05-18 | €0.10 | €2.70 | 0.720% |
| China Shenhua Energy Co Ltd | 2010-05-17 | €0.062 | €0.32 | 8.590% |
| PACCAR Inc. | 2010-05-17 | €0.072 | €3.69 | 4.260% |
| Chevron Corp. | 2010-05-17 | €0.57 | €5.79 | 4.260% |
| China Railway Construction | 2010-05-17 | €0.019 | €0.039 | 6.560% |
| Gecina S.A. | 2010-05-17 | €4.40 | €5.30 | 5.670% |
| Hang Seng Bank Ltd | 2010-05-17 | €0.11 | €0.66 | 6.030% |
| China Evergrande Group | 2010-05-17 | €0.001 | €0.26 | 1069.110% |
| Geely Automobile Holdings | 2010-05-17 | €0.002 | €0.026 | 2.870% |
| Galp Energia SGPS S.A. | 2010-05-17 | €0.14 | €0.27 | 1.440% |
| Aflac Inc. | 2010-05-17 | €0.11 | €1.70 | 1.870% |
| China Communications Construction Co. Ltd. | 2010-05-17 | €0.014 | €0.041 | 7.740% |
| Swatch Group AG | 2010-05-17 | €2.86 | €5.23 | - |
| Microchip Tech. | 2010-05-17 | €0.14 | €1.61 | 2.330% |
| Xilinx Inc. | 2010-05-17 | €0.13 | €0.64 | 0.370% |
| Valero Energy Corp. | 2010-05-17 | €0.040 | €3.91 | 2.870% |
| Sanofi S.A. ADR | 2010-05-17 | €1.29 | €1.89 | 3.940% |
| Regency Centers | 2010-05-17 | €0.37 | €2.45 | 3.890% |
| Marathon Oil Corp. | 2010-05-17 | €0.20 | €0.20 | 0.830% |
| Erste Group Bank AG | 2010-05-17 | €0.65 | €2.70 | 6.050% |
| Westpac Banking | 2010-05-17 | €0.46 | €0.37 | 2.150% |
| Swatch Group AG NA | 2010-05-17 | €0.57 | €2.88 | 6.020% |
| American Water Works Corp. Inc. | 2010-05-14 | €0.17 | €2.67 | 1.980% |
| Manulife Financial Corp. | 2010-05-14 | €0.10 | €0.76 | 3.360% |
| Vinci S.A. | 2010-05-14 | €1.10 | €3.45 | 3.350% |
| CRRC Corp. Ltd. | 2010-05-14 | €0.005 | €0.028 | 4.690% |
| Hong Kong & China Gas Co Ltd | 2010-05-14 | €0.017 | €0.031 | 4.080% |