Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Henkel AG & Co. KGaA VZO | 2010-04-20 | €0.53 | €2.00 | 2.580% |
| Banco Santander Chile ADR | 2010-04-20 | €0.76 | €0.71 | 3.850% |
| China Telecom Corp. Ltd. ADR | 2010-04-20 | €0.81 | €1.47 | 6.260% |
| Volkswagen AG ST ADR | 2010-04-20 | €0.33 | €0.89 | 8.300% |
| Standard Bank Group Ltd. | 2010-04-19 | €0.25 | €0.36 | 3.220% |
| Klepierre S.A. Inh. | 2010-04-19 | €1.25 | €1.80 | 6.710% |
| Grupo Bimbo SAB de CV | 2010-04-19 | €0.008 | €0.052 | 1.650% |
| Mondi Ltd | 2010-04-19 | €0.091 | €0.55 | 2.850% |
| Sanlam Ltd. | 2010-04-19 | €0.10 | €0.20 | 4.970% |
| Lowes Companies Inc. | 2010-04-19 | €0.066 | €4.14 | 1.880% |
| Fiat Chrysler Automobiles NV | 2010-04-19 | €0.17 | €0.44 | 3.530% |
| Nestlé S.A.. | 2010-04-19 | €1.12 | €3.50 | 3.850% |
| Neste Oil Corp. | 2010-04-16 | €0.083 | €2.61 | 14.400% |
| Kasikornbank -fgn- | 2010-04-16 | €0.045 | €0.16 | 4.780% |
| Henderson Land Development Co Ltd | 2010-04-16 | €0.045 | €0.15 | 5.980% |
| Kasikornbank -nvdr- | 2010-04-16 | €0.045 | - | - |
| Vale S.A. | 2010-04-16 | €0.18 | €0.50 | 4.990% |
| Investor AB A | 2010-04-15 | €0.10 | €0.40 | 1.610% |
| Investor AB B | 2010-04-15 | €0.10 | €0.31 | 1.240% |
| Hong Kong Exchanges and Clearing Ltd | 2010-04-15 | €0.20 | €0.46 | 1.680% |
| Koninklijke KPN NV | 2010-04-15 | €0.46 | €0.17 | 4.600% |
| Koninklijke Ahold Delhaize NV | 2010-04-15 | €0.26 | €1.10 | 3.670% |
| Ahold Delhaize N.V. ADR | 2010-04-15 | €0.26 | €1.11 | 3.790% |
| Vale S.A. ADR | 2010-04-15 | €0.18 | €0.50 | 5.310% |
| Vale S.A. Pfd ADR | 2010-04-15 | €0.18 | - | - |
| Groupe Bruxelles Lambert S.A. | 2010-04-15 | €2.42 | €2.75 | 4.080% |
| CLP Holdings Ltd | 2010-04-15 | €0.087 | €0.084 | 1.030% |
| Yum! Brands Inc. | 2010-04-14 | €0.15 | €2.35 | 1.900% |
| BG Group plc | 2010-04-14 | €0.076 | - | - |
| Telefonaktiebolaget L M Ericsson A | 2010-04-14 | €0.21 | €0.12 | 1.880% |