Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco De Chile ADR | 2010-03-17 | €0.85 | €1.56 | 7.210% |
| Dairy Farm International Holdings Ltd | 2010-03-17 | €0.084 | €0.009 | 0.620% |
| Hongkong Land Holdings | 2010-03-17 | €0.073 | €0.22 | 7.530% |
| Jardine Matheson Holdings Ltd. | 2010-03-17 | €0.47 | €0.26 | 0.840% |
| Schindler Holding NA | 2010-03-17 | €1.38 | €5.83 | 3.030% |
| HSBC Holdings plc | 2010-03-17 | €0.073 | €0.36 | 4.690% |
| Wpp Group ADR | 2010-03-17 | €0.57 | €1.41 | 3.180% |
| Sanofi S.A. ADR | 2010-03-17 | €1.19 | €1.89 | 3.940% |
| W.R. Berkley Corp. | 2010-03-17 | €0.029 | €1.81 | 3.580% |
| Chubb Corp. | 2010-03-17 | €0.27 | €3.23 | - |
| Sempra Energy | 2010-03-16 | €0.28 | €2.26 | 3.020% |
| Huntington Bancshares Inc. | 2010-03-16 | €0.007 | €0.57 | 4.320% |
| Ramsay Health Care | 2010-03-16 | €0.12 | €0.16 | 0.580% |
| Regions Financial Corp | 2010-03-16 | €0.007 | €0.89 | 4.610% |
| Total System Services | 2010-03-16 | €0.051 | €0.056 | 0.050% |
| Fidelity National Financial Inc. | 2010-03-15 | €0.33 | €1.75 | 3.390% |
| Broadridge Financial Sol. | 2010-03-15 | €0.10 | €2.96 | 1.480% |
| Ametek Inc. | 2010-03-15 | €0.020 | €0.98 | 0.700% |
| HP Inc. | 2010-03-15 | €0.059 | €1.01 | 3.260% |
| Amphenol Corp. | 2010-03-15 | €0.001 | €0.50 | 0.930% |
| Hang Seng Bank Ltd | 2010-03-12 | €0.18 | €0.66 | 6.030% |
| Guoco Group Ltd | 2010-03-12 | €0.076 | €0.054 | - |
| Fidelity National Information Services Inc. | 2010-03-12 | €0.037 | €1.63 | 2.390% |
| T.Rowe Price Group Inc. | 2010-03-12 | €0.20 | €4.55 | 4.670% |
| Brambles Ltd | 2010-03-12 | €0.084 | €0.17 | 1.930% |
| Devon Energy Corp. | 2010-03-11 | €0.12 | €1.69 | 4.310% |
| Tractor Supply Company | 2010-03-11 | €0.026 | €3.93 | 1.690% |
| Public Storage | 2010-03-11 | €0.48 | €11.08 | 3.880% |
| Merck & Co. Inc. | 2010-03-11 | €0.28 | €2.81 | 2.660% |
| Hess Corp. | 2010-03-11 | €0.074 | €1.62 | 1.290% |