Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Telefonaktiebolaget L M Ericsson B | 2010-04-14 | €0.21 | €0.24 | 3.850% |
| EOG Resources Inc. | 2010-04-14 | €0.057 | €3.84 | 3.410% |
| Telefonaktiebolaget LM Ericsson B ADR | 2010-04-14 | €0.20 | €0.12 | 1.880% |
| Hormel Foods Corp. | 2010-04-14 | €0.039 | €1.03 | 3.420% |
| PerkinElmer Inc. | 2010-04-14 | €0.051 | €0.26 | 0.230% |
| Sampo Oyj A | 2010-04-14 | €1.00 | €0.80 | 1.930% |
| Legal & General Group plc | 2010-04-14 | €0.031 | €0.24 | 8.870% |
| Accenture plc A | 2010-04-14 | €0.28 | €5.16 | 1.740% |
| CLP Holdings Ltd. ADR | 2010-04-13 | €0.088 | €0.010 | 0.120% |
| Mid-America Apartment Communities Inc. | 2010-04-13 | €0.46 | €5.30 | 3.850% |
| IDEX Corp. | 2010-04-13 | €0.11 | €2.46 | 1.380% |
| Celanese Corp. A | 2010-04-13 | €0.030 | €2.61 | 2.170% |
| Best Buy Co. | 2010-04-13 | €0.10 | €3.45 | 4.570% |
| Abbott Laboratories | 2010-04-13 | €0.33 | €1.96 | 1.920% |
| Garmin Ltd. | 2010-04-13 | €1.12 | €2.72 | 3.860% |
| Nutrien Ltd | 2010-04-13 | €0.025 | - | - |
| Goldcorp Inc. | 2010-04-13 | €0.011 | - | - |
| First Quantum Minerals Ltd. | 2010-04-13 | €0.076 | €0.055 | 0.530% |
| Freeport-McMoRan Inc. | 2010-04-13 | €0.056 | €0.14 | 0.370% |
| Oracle Corp. | 2010-04-12 | €0.038 | €1.48 | 1.210% |
| Ecopetrol S.A. ADR | 2010-04-12 | €0.25 | €0.75 | 8.150% |
| Advanced Info Service Fgn | 2010-04-12 | €0.19 | €4.61 | 77.480% |
| Merck KGaA | 2010-04-12 | €0.50 | €2.38 | 1.450% |
| Julius Bär Gruppe AG | 2010-04-12 | €0.28 | €0.71 | - |
| Advanced Info Service NVDR | 2010-04-12 | €0.19 | €8.61 | 147.180% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2010-04-12 | €0.14 | €0.42 | 4.730% |
| Siam Commercial Bank -nvdr- | 2010-04-09 | €0.058 | €0.13 | 6.910% |
| Sun Communities Inc. | 2010-04-09 | €0.47 | €3.47 | 2.840% |
| PNC Financial Services Group | 2010-04-09 | €0.075 | €5.72 | 3.670% |
| BYD Co. Ltd | 2010-04-09 | €0.036 | €0.056 | 0.220% |