Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wipro Ltd. ADR | 2010-06-14 | €0.023 | €0.011 | 0.200% |
| Sino Biopharmaceutical Ltd | 2010-06-14 | €0.001 | €0.009 | 2.620% |
| Amphenol Corp. | 2010-06-14 | €0.002 | €0.50 | 0.940% |
| Iberdrola S.A. | 2010-06-14 | €0.13 | €0.35 | 2.700% |
| Hess Corp. | 2010-06-14 | €0.083 | €1.62 | 1.420% |
| Omnicom Group Inc. | 2010-06-11 | €0.17 | €2.58 | 2.900% |
| Loblaw Companies Ltd. | 2010-06-11 | €0.17 | €1.26 | 1.100% |
| Merck & Co. Inc. | 2010-06-11 | €0.32 | €2.81 | 2.640% |
| Newmont Mining Corp._INT | 2010-06-11 | €0.084 | €1.05 | 2.250% |
| BCE Bell Canada Inc. | 2010-06-11 | €0.35 | €2.16 | 6.700% |
| Ecolab Inc. | 2010-06-11 | €0.13 | €2.07 | 0.940% |
| Altria Group Inc. | 2010-06-11 | €0.29 | €3.64 | 7.510% |
| Airgas Inc. | 2010-06-11 | €0.18 | - | - |
| XL Group plc | 2010-06-11 | €0.084 | - | - |
| Ovintiv Inc. | 2010-06-11 | €0.84 | €1.11 | 3.070% |
| Digital Realty Trust | 2010-06-11 | €0.40 | €4.52 | 3.380% |
| Devon Energy Corp. | 2010-06-11 | €0.13 | €1.69 | 4.530% |
| DXC Technology Co | 2010-06-11 | €0.13 | €0.20 | 1.040% |
| Comerica Inc. | 2010-06-11 | €0.042 | €2.63 | 5.300% |
| Coca-Cola Co. | 2010-06-11 | €0.18 | €1.75 | 2.730% |
| Bank of Communications Co Ltd | 2010-06-11 | €0.043 | €0.053 | 8.370% |
| Broadridge Financial Sol. | 2010-06-11 | €0.12 | €2.96 | 1.570% |
| Public Storage | 2010-06-11 | €0.67 | €11.08 | 3.550% |
| Extra Space Storage | 2010-06-11 | €0.084 | €5.05 | 3.220% |
| Covivio SA | 2010-06-10 | €3.66 | €3.75 | 6.990% |
| Trane Technologies plc | 2010-06-10 | €0.059 | €3.27 | 1.060% |
| Covivio SA | 2010-06-10 | €3.30 | €3.75 | 6.990% |
| T.Rowe Price Group Inc. | 2010-06-10 | €0.23 | €4.55 | 4.960% |
| Eastman Chemical Co. | 2010-06-10 | €0.18 | €2.98 | 3.330% |
| W.R. Berkley Corp. | 2010-06-10 | €0.039 | €1.81 | 3.420% |