Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mtn Group Ltd. | 2010-04-01 | €0.19 | €0.16 | 4.320% |
| UnitedHealth Group Inc. | 2010-04-01 | €0.022 | €7.16 | 1.320% |
| Bank Of Nova Scotia | 2010-04-01 | €0.36 | €2.14 | 5.120% |
| Sasol Ltd | 2010-04-01 | €0.28 | €0.098 | 1.470% |
| New World Development Co. Ltd. | 2010-04-01 | €0.036 | €0.22 | 21.160% |
| Quest Diagnostics Inc. | 2010-04-01 | €0.074 | €2.71 | 1.970% |
| Zurich Insurance Group AG | 2010-04-01 | €11.19 | €24.37 | 7.970% |
| Stora Enso Oyj R | 2010-04-01 | €0.20 | €0.70 | 6.420% |
| Raytheon Co. | 2010-04-01 | €0.28 | €0.84 | 0.760% |
| Toronto-Dominion Bank | 2010-04-01 | €0.22 | €2.01 | 3.880% |
| JPMorgan Chase & Co. | 2010-04-01 | €0.037 | €4.08 | 2.230% |
| ANTA Sports Products Ltd | 2010-03-31 | €0.022 | €0.25 | 3.150% |
| Volkswagen AG ST | 2010-03-31 | €0.84 | €9.00 | 8.650% |
| Campbell Soup Co. | 2010-03-31 | €0.20 | €1.37 | 3.060% |
| Volkswagen AG VZO | 2010-03-31 | €0.51 | €9.06 | 9.320% |
| BYD Co. Ltd | 2010-03-31 | €0.036 | €0.056 | 0.220% |
| Alleghany Corp. | 2010-03-30 | €4.31 | €3.50 | 0.400% |
| American Express Co. | 2010-03-30 | €0.14 | €2.41 | 1.130% |
| DP World Ltd. | 2010-03-30 | €0.12 | €0.37 | 2.990% |
| Raymond James Financial | 2010-03-30 | €0.082 | €1.64 | 1.640% |
| Realty Income Corp | 2010-03-30 | €0.11 | €0.97 | 1.780% |
| Republic Services | 2010-03-30 | €0.14 | €1.99 | 1.080% |
| Air Products + Chemicals | 2010-03-30 | €0.37 | €6.53 | 2.530% |
| Alexandria Real Estate Equ. | 2010-03-30 | €0.26 | €4.71 | 4.530% |
| Annaly Capital Management Inc. | 2010-03-30 | €1.94 | €2.41 | 13.300% |
| Jarden Corp. | 2010-03-30 | €0.028 | - | - |
| Sysco Corp. | 2010-03-30 | €0.19 | €1.86 | 2.650% |
| State Street Corp. | 2010-03-30 | €0.007 | €2.56 | 3.450% |
| Bristol-Myers Squibb | 2010-03-30 | €0.24 | €2.19 | 4.910% |
| Cardinal Health Inc. | 2010-03-30 | €0.13 | €1.87 | 2.000% |