Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Stryker Corp. | 2010-03-26 | €0.11 | €2.92 | 0.960% |
| Nordea Bank ABP | 2010-03-26 | €0.25 | €0.067 | 0.650% |
| Carlsberg A/S A | 2010-03-26 | €0.47 | €27.00 | 19.710% |
| Fortum Oyj | 2010-03-26 | €1.00 | €1.11 | 7.720% |
| Banco Santander Brasil S.A. ADR | 2010-03-26 | €0.044 | €0.29 | 6.260% |
| MTR Corp. Ltd. | 2010-03-26 | €0.037 | €0.063 | 2.130% |
| Novo Nordisk A/S ADR | 2010-03-25 | €0.21 | €1.43 | 1.220% |
| Novo Nordisk A/S | 2010-03-25 | €0.20 | €1.82 | 0.980% |
| Sky plc | 2010-03-24 | €0.087 | - | - |
| Danaher Corp. | 2010-03-24 | €0.015 | €0.97 | 0.380% |
| Dentsply Sirona Inc. | 2010-03-24 | €0.037 | €0.56 | 2.380% |
| Advance Auto Parts Inc. | 2010-03-24 | €0.044 | €0.93 | 1.660% |
| Sun Hung Kai Properties | 2010-03-24 | €0.081 | €0.55 | 6.860% |
| SGS S.A. | 2010-03-24 | €0.067 | €3.85 | 0.170% |
| Equity Lifestyle Properties | 2010-03-24 | €0.056 | €1.71 | 2.660% |
| Philip Morris International | 2010-03-23 | €0.43 | €4.82 | 4.470% |
| National Bank of Canada | 2010-03-23 | €0.22 | €2.15 | 2.880% |
| UPM Kymmene Corp. | 2010-03-23 | €0.45 | €0.81 | 2.800% |
| Xcel Energy Inc. | 2010-03-23 | €0.18 | €1.97 | 3.600% |
| Woolworths Ltd | 2010-03-22 | €0.36 | €0.18 | 0.900% |
| Newcrest Mining Ltd | 2010-03-22 | €0.034 | €0.54 | 3.890% |
| Mead Johnson Nutritionals | 2010-03-22 | €0.16 | - | - |
| Cincinnati Financial Corp. | 2010-03-22 | €0.29 | €2.89 | 2.420% |
| International Flavors & Fragrances Inc. | 2010-03-22 | €0.18 | €2.23 | 2.530% |
| Sino Land Co Ltd | 2010-03-22 | €0.009 | €0.070 | 7.380% |
| DTE Energy Corp. | 2010-03-18 | €0.39 | €3.72 | 3.230% |
| Keurig Dr. Pepper Inc. | 2010-03-18 | €0.11 | €0.80 | 2.490% |
| HF Sinclair Corp. | 2010-03-18 | €0.055 | €1.75 | 3.810% |
| Tiffany & Co. | 2010-03-18 | €0.15 | €2.01 | 1.880% |
| WPP plc | 2010-03-17 | €0.11 | €0.29 | 3.390% |