Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jeronimo Martins | 2010-05-04 | €0.14 | €1.30 | 8.110% |
| Grupo Financiero Banorte SAB de CV | 2010-05-04 | €0.010 | €0.46 | 6.720% |
| Geberit AG | 2010-05-04 | €4.46 | €0.71 | - |
| Danone S.A. | 2010-05-04 | €1.20 | €2.10 | 3.400% |
| E.ON SE ADR | 2010-05-04 | €1.53 | €0.53 | 4.230% |
| Credit Suisse Group AG ADR | 2010-05-04 | €1.36 | €0.14 | 17.470% |
| Bouygues S.A. | 2010-05-04 | €1.60 | €1.80 | 5.730% |
| UCB S.A. | 2010-05-03 | €0.96 | €1.47 | 0.960% |
| Lennar Corp. A | 2010-05-03 | €0.029 | €1.74 | 1.090% |
| Brown & Brown Inc. | 2010-05-03 | €0.030 | €0.47 | 0.500% |
| AXA S.A. | 2010-05-03 | €0.55 | €1.98 | 6.140% |
| Bayer AG | 2010-05-03 | €1.40 | €0.12 | 0.430% |
| Banco Santander S.A. | 2010-05-03 | €0.17 | €0.10 | 2.530% |
| Inditex S.A. | 2010-05-03 | €0.12 | €0.77 | 1.750% |
| Allianz SE ADR | 2010-05-03 | €0.42 | €0.91 | 4.090% |
| Beiersdorf AG | 2010-04-30 | €0.70 | €1.00 | 0.760% |
| Spectra Energy Partners | 2010-04-30 | €0.32 | - | - |
| Anhui Conch Cement | 2010-04-30 | €0.032 | €0.12 | 5.710% |
| Plains All American Pipeline LP | 2010-04-30 | €0.35 | €0.59 | 10.150% |
| Linde AG Sp. ADR | 2010-04-30 | €0.19 | - | - |
| Svenska Handelsbanken A | 2010-04-30 | €0.28 | €0.57 | 6.440% |
| Svenska Handelsbanken B | 2010-04-30 | €0.28 | €0.57 | 5.130% |
| Hennes & Mauritz AB B | 2010-04-30 | €0.83 | €0.027 | 0.190% |
| Akzo Nobel N.V. | 2010-04-30 | €1.18 | €1.98 | 3.530% |
| L'Oreal S.A. | 2010-04-30 | €1.50 | €7.12 | 1.860% |
| EnBW Energie Baden-Wuerttemberg AG | 2010-04-30 | €1.53 | €2.60 | 3.960% |
| BASF SE | 2010-04-30 | €1.70 | €3.40 | 8.060% |
| China Pacific Insurance | 2010-04-30 | €0.51 | €0.14 | 5.970% |
| China Life Insurance Co. | 2010-04-30 | €0.078 | €0.060 | 4.910% |
| C. R. Bard Inc. | 2010-04-29 | €0.13 | - | - |