Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Morgan Stanley | 2010-04-28 | €0.037 | €3.23 | 3.680% |
| China Life Insurance Co. ADR | 2010-04-28 | €0.38 | €0.48 | 6.700% |
| Bayer AG ADR | 2010-04-28 | €0.35 | €0.028 | 0.420% |
| AXA S.A. ADR | 2010-04-28 | €0.56 | €1.97 | 6.100% |
| ARM Holdings plc ADR | 2010-04-28 | €0.049 | - | - |
| Alliant Energy Corp. | 2010-04-28 | €0.15 | €1.76 | 3.350% |
| Dnb Nor ASA A | 2010-04-28 | €0.22 | €0.81 | 4.270% |
| Relx plc | 2010-04-28 | €0.17 | €0.70 | 1.670% |
| ARM Holdings plc | 2010-04-28 | €0.017 | - | - |
| A.P. Moeller - Maersk A/S B | 2010-04-28 | €8.73 | €515.00 | 35.430% |
| Bank of Communications Co Ltd | 2010-04-28 | €0.011 | €0.053 | 8.050% |
| Anheuser-Busch Inbev Inc. | 2010-04-28 | €0.38 | €0.82 | 1.410% |
| ConAgra Foods Inc. | 2010-04-28 | €0.15 | €1.30 | 4.610% |
| Power Assets Holdings Ltd. | 2010-04-27 | €0.14 | €0.24 | 3.980% |
| Cheung Kong Infrastructure Holdings Ltd | 2010-04-27 | €0.085 | €1.94 | 31.120% |
| BASF SE ADR | 2010-04-27 | €0.43 | €0.86 | 8.220% |
| Svenska Cellulosa SCA AB B | 2010-04-27 | €0.39 | €0.24 | 1.980% |
| Sartorius Stedim Biotech S.A. | 2010-04-27 | €0.10 | €0.74 | 0.420% |
| Clorox Co. | 2010-04-26 | €0.37 | €4.45 | 3.370% |
| Heineken N.V. | 2010-04-26 | €0.40 | €1.04 | 1.270% |
| Heineken Holding N.V. | 2010-04-26 | €0.40 | €1.04 | 1.530% |
| CapitaLand Ltd. | 2010-04-26 | €0.033 | €0.076 | 2.990% |
| Chocoladefabriken Lindt & Sprüngli AG | 2010-04-26 | €279.13 | €1,655.9 | - |
| Petroleo Brasileiro ADR | 2010-04-23 | €0.084 | €0.16 | 1.310% |
| Eiffage S.A. Inh. | 2010-04-23 | €1.20 | €4.10 | 4.520% |
| Grupo Modelo Sab D.cv C | 2010-04-23 | €0.13 | - | - |
| Volkswagen AG ST | 2010-04-23 | €1.60 | €9.00 | 8.650% |
| RWE AG ST | 2010-04-23 | €3.50 | €1.09 | 3.450% |
| MTU Aero Engines AG | 2010-04-23 | €0.93 | €2.00 | 0.780% |
| Volkswagen AG VZO | 2010-04-23 | €1.66 | €9.06 | 9.320% |