Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gecina S.A. | 2010-05-17 | €4.40 | €5.30 | 5.110% |
| China Railway Construction | 2010-05-17 | €0.019 | €0.039 | 7.590% |
| China Communications Construction Co. Ltd. | 2010-05-17 | €0.014 | €0.041 | 8.810% |
| Swatch Group AG | 2010-05-17 | €2.86 | €5.23 | - |
| Swatch Group AG NA | 2010-05-17 | €0.57 | €2.88 | 6.020% |
| Westpac Banking | 2010-05-17 | €0.46 | €0.37 | 1.920% |
| Erste Group Bank AG | 2010-05-17 | €0.65 | €2.70 | 5.680% |
| Microchip Tech. | 2010-05-17 | €0.14 | €1.64 | 2.460% |
| BNP Paribas S.A. ADR | 2010-05-14 | €0.80 | €2.29 | 7.440% |
| Vinci S.A. | 2010-05-14 | €1.10 | €3.45 | 3.180% |
| CRRC Corp. Ltd. | 2010-05-14 | €0.005 | €0.028 | 5.370% |
| Manulife Financial Corp. | 2010-05-14 | €0.10 | €0.77 | 3.160% |
| COSCO Pacific Ltd. | 2010-05-14 | €0.009 | €0.035 | 6.830% |
| Hong Kong & China Gas Co Ltd | 2010-05-14 | €0.017 | €0.017 | 2.420% |
| American Water Works Corp. Inc. | 2010-05-14 | €0.17 | €2.72 | 2.100% |
| Allergan Inc. | 2010-05-14 | €0.039 | - | - |
| Compagnie Générale des Etablissements Michelin SCA | 2010-05-14 | €0.25 | €1.35 | 3.830% |
| Veolia Environnement S.A. | 2010-05-14 | €1.21 | €1.34 | 4.580% |
| L3 Technologies Inc | 2010-05-13 | €0.32 | €3.01 | - |
| KLA-Tencor Corp. | 2010-05-13 | €0.12 | €5.34 | 0.840% |
| International Paper | 2010-05-13 | €0.099 | €1.70 | 4.000% |
| Jack Henry & Associates Inc. | 2010-05-13 | €0.075 | €1.98 | 1.300% |
| Global Payments | 2010-05-13 | €0.008 | €0.93 | 0.950% |
| Solvay S.A. A | 2010-05-13 | €1.73 | €2.43 | 7.800% |
| Duke Realty | 2010-05-13 | €0.13 | €1.04 | 2.100% |
| AAC Technologies Holdings Inc. | 2010-05-13 | €0.016 | €0.013 | 0.370% |
| Geely Automobile Holdings Ltd. ADR | 2010-05-13 | €0.047 | €0.002 | 0.010% |
| Adecco S.A. Nam. | 2010-05-13 | €0.53 | €2.94 | 5.600% |
| CRRC Corp. Ltd. | 2010-05-13 | €0.005 | €0.028 | 5.370% |
| Church & Dwight Co. Inc | 2010-05-13 | €0.028 | €1.04 | 1.090% |