Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Audi AG | 2010-04-23 | €1.60 | €4.80 | 0.290% |
| Wolters Kluwer NV | 2010-04-23 | €0.66 | €0.72 | 0.480% |
| Petroleo Brasileiro Pfd ADR | 2010-04-23 | €0.20 | €0.16 | 1.430% |
| Anheuser-Busch Inbev Adr | 2010-04-23 | €0.39 | €0.81 | 1.380% |
| Assa-Abloy AB B | 2010-04-23 | €0.12 | €0.25 | 0.950% |
| Petroleo Brasileiro Pfd | 2010-04-23 | €0.11 | €0.18 | 2.940% |
| Oversea-Chinese Banking Corp. Ltd. | 2010-04-23 | €0.076 | €0.41 | 4.030% |
| Syngenta AG NA | 2010-04-22 | €4.19 | - | - |
| Zijin Mining Group Co Ltd | 2010-04-22 | €0.007 | €0.013 | 0.710% |
| Bangkok Bank -fgn- | 2010-04-22 | €0.069 | €5.00 | 151.520% |
| Bangkok Bk -nvdr-Ba 10 | 2010-04-22 | €0.069 | €0.081 | 2.410% |
| Caterpillar Inc. | 2010-04-22 | €0.31 | €4.93 | 1.680% |
| Colgate-Palmolive Co. | 2010-04-22 | €0.20 | €1.79 | 1.900% |
| Relx NV | 2010-04-22 | €0.19 | - | - |
| Relx NV ADR | 2010-04-22 | €0.19 | - | - |
| Sika AG | 2010-04-22 | €0.52 | €1.93 | 1.290% |
| Syngenta AG ADR | 2010-04-22 | €0.84 | - | - |
| Ypf ADR | 2010-04-21 | €1.06 | €0.13 | 0.750% |
| CVS Health Corp. | 2010-04-21 | €0.065 | €2.42 | 4.440% |
| Smith & Nephew plc ADR | 2010-04-21 | €0.13 | €0.43 | 1.560% |
| Rolls Royce Holdings plc | 2010-04-21 | €0.10 | €0.053 | 0.980% |
| Want Want China Holdings Ltd | 2010-04-21 | €0.011 | €0.023 | 4.130% |
| Puma SE | 2010-04-21 | €0.18 | €0.82 | 1.880% |
| Carillion plc | 2010-04-21 | €0.11 | - | - |
| Mondi plc | 2010-04-21 | €0.070 | €2.42 | 13.770% |
| BAE Systems plc | 2010-04-21 | €0.11 | €0.43 | 2.860% |
| Smith & Nephew plc | 2010-04-21 | €0.066 | €0.54 | 3.840% |
| Volkswagen AG VZ ADR | 2010-04-20 | €0.33 | €0.89 | 8.950% |
| Proximus NV | 2010-04-20 | €1.68 | €1.30 | 19.850% |
| Henkel AG & Co. KGaA ST | 2010-04-20 | €0.51 | €1.83 | 2.590% |