Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Keurig Dr. Pepper Inc. | 2010-06-17 | €0.21 | €0.80 | 2.400% |
| DTE Energy Corp. | 2010-06-17 | €0.44 | €3.72 | 3.230% |
| General Electric Co. | 2010-06-17 | €0.66 | €0.67 | 0.460% |
| Viacom Inc. B | 2010-06-17 | €0.12 | €0.095 | 0.420% |
| Industrias Penoles | 2010-06-17 | €0.70 | €0.000 | 0.000% |
| HF Sinclair Corp. | 2010-06-17 | €0.062 | €1.79 | 4.400% |
| Tiffany & Co. | 2010-06-17 | €0.21 | €2.01 | 1.880% |
| Equity Residential | 2010-06-16 | €0.28 | €2.48 | 3.670% |
| 3i Group plc | 2010-06-16 | €0.024 | €0.89 | 2.440% |
| Sempra Energy | 2010-06-16 | €0.32 | €2.26 | 3.050% |
| Mapfre S.A. | 2010-06-16 | €0.080 | €0.16 | 7.360% |
| Fosun International Ltd | 2010-06-15 | €0.017 | €0.005 | 0.970% |
| Link REIT | 2010-06-15 | €0.051 | €0.18 | 4.180% |
| Total System Services | 2010-06-15 | €0.058 | €0.056 | 0.050% |
| Regions Financial Corp | 2010-06-15 | €0.008 | €0.89 | 4.370% |
| Huntington Bancshares Inc. | 2010-06-15 | €0.008 | €0.57 | 4.450% |
| Fedex Corp. | 2010-06-15 | €0.099 | €4.78 | 1.870% |
| Goldcorp Inc. | 2010-06-15 | €0.012 | - | - |
| Agrium Inc. | 2010-06-15 | €0.045 | - | - |
| HP Inc. | 2010-06-14 | €0.066 | €1.01 | 3.300% |
| Fidelity National Financial Inc. | 2010-06-14 | €0.45 | €1.75 | 3.300% |
| Dassault Systèmes SE | 2010-06-14 | €0.046 | €0.23 | 0.690% |
| Dassault Systèmes SE ADR | 2010-06-14 | €0.046 | €0.23 | 0.690% |
| Franco-Nevada Corp. | 2010-06-14 | €0.12 | €0.95 | 0.900% |
| Teck Resources Ltd. B | 2010-06-14 | €0.16 | €0.34 | 0.870% |
| Orange S.A. | 2010-06-14 | €0.80 | €0.42 | 3.900% |
| Bureau Veritas S.A. | 2010-06-14 | €0.21 | €0.83 | 2.850% |
| bioMerieux S.A. | 2010-06-14 | €0.31 | €0.85 | 0.810% |
| Ametek Inc. | 2010-06-14 | €0.022 | €0.98 | 0.660% |
| Fidelity National Information Services Inc. | 2010-06-14 | €0.041 | €1.63 | 2.220% |