Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TE Connectivity Ltd. | 2010-03-05 | €0.12 | €2.51 | 2.970% |
| Brown-Forman Corp. B | 2010-03-04 | €0.059 | €0.79 | 1.900% |
| Thomson Reuters Corporation | 2010-03-04 | €0.24 | €1.40 | 1.160% |
| Blackrock Inc. | 2010-03-04 | €0.73 | €18.71 | 2.410% |
| Roche Holding AG ADR | 2010-03-04 | €0.52 | €1.28 | 3.430% |
| Roche Holding AG GS | 2010-03-04 | €4.10 | €8.95 | 3.630% |
| Novozymes A/S B | 2010-03-04 | €0.15 | €0.29 | 0.500% |
| PTT Public Co.-fgn- | 2010-03-04 | €0.010 | €1.20 | 152.870% |
| Nike Inc. B | 2010-03-04 | €0.050 | €1.34 | 1.970% |
| L3Harris Technologies Inc. | 2010-03-04 | €0.16 | €4.23 | 2.010% |
| PTT Public Co. -nvdr- | 2010-03-04 | €0.10 | €1.20 | 148.150% |
| PepsiCo Inc. | 2010-03-03 | €0.33 | €4.75 | 2.910% |
| Insurance Australia Group | 2010-03-03 | €0.057 | €0.061 | 1.360% |
| C.H. Robinson Worldwide Inc. | 2010-03-03 | €0.18 | €2.25 | 2.490% |
| Genuine Parts Corp | 2010-03-03 | €0.30 | €3.61 | 2.760% |
| Kimberly-Clark Corp | 2010-03-03 | €0.48 | €4.44 | 3.460% |
| Omnicom Group Inc. | 2010-03-03 | €0.15 | €2.58 | 3.060% |
| Praxair Inc. | 2010-03-03 | €0.33 | €0.12 | - |
| Precision Castparts Corp. | 2010-03-03 | €0.022 | - | - |
| Qbe Insurance Group | 2010-03-03 | €0.44 | €0.37 | 3.720% |
| Bank of America Corp. | 2010-03-03 | €0.007 | €0.89 | 2.570% |
| BHP Group plc ADR | 2010-03-03 | €0.62 | €2.83 | 4.890% |
| Analog Devices Inc. | 2010-03-03 | €0.15 | €3.28 | 1.720% |
| BHP Group Ltd. ADR | 2010-03-03 | €0.62 | €2.81 | 5.680% |
| Novartis AG ADR | 2010-03-02 | €1.46 | €3.45 | 3.330% |
| Kone Corporation B | 2010-03-02 | €1.30 | €1.75 | 3.690% |
| Southwest Airlines Co. | 2010-03-02 | €0.003 | €0.17 | 0.730% |
| Novartis AG | 2010-03-02 | €1.44 | €2.77 | - |
| Banco Bradesco S.A. PFD ADR | 2010-03-02 | €0.003 | €0.080 | 3.920% |
| Amcor Ltd | 2010-03-02 | €0.082 | €0.46 | - |