Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Svenska Cellulosa SCA AB B | 2010-04-27 | €0.39 | €0.24 | 1.980% |
| Clorox Co. | 2010-04-26 | €0.37 | €4.47 | 2.980% |
| CapitaLand Ltd. | 2010-04-26 | €0.033 | €0.076 | 2.990% |
| Heineken N.V. | 2010-04-26 | €0.40 | €1.04 | 1.270% |
| Heineken Holding N.V. | 2010-04-26 | €0.40 | €1.04 | 1.520% |
| Chocoladefabriken Lindt & Sprüngli AG | 2010-04-26 | €279.13 | €1,655.9 | - |
| Petroleo Brasileiro ADR | 2010-04-23 | €0.084 | €0.17 | 1.270% |
| Audi AG | 2010-04-23 | €1.60 | €4.80 | 0.290% |
| Grupo Modelo Sab D.cv C | 2010-04-23 | €0.13 | - | - |
| Oversea-Chinese Banking Corp. Ltd. | 2010-04-23 | €0.076 | €0.52 | 4.940% |
| Wolters Kluwer NV | 2010-04-23 | €0.66 | €0.83 | 0.540% |
| Petroleo Brasileiro Pfd ADR | 2010-04-23 | €0.20 | €0.17 | 1.400% |
| Anheuser-Busch Inbev Adr | 2010-04-23 | €0.39 | €0.81 | 1.400% |
| Assa-Abloy AB B | 2010-04-23 | €0.12 | €0.25 | 0.880% |
| Eiffage S.A. Inh. | 2010-04-23 | €1.20 | €4.10 | 4.260% |
| MTU Aero Engines AG | 2010-04-23 | €0.93 | €2.00 | 0.740% |
| Volkswagen AG VZO | 2010-04-23 | €1.66 | €9.06 | 9.880% |
| Volkswagen AG ST | 2010-04-23 | €1.60 | €9.00 | 9.310% |
| RWE AG ST | 2010-04-23 | €3.50 | €1.09 | 3.300% |
| Petroleo Brasileiro Pfd | 2010-04-23 | €0.11 | €0.17 | 2.670% |
| Relx NV | 2010-04-22 | €0.19 | - | - |
| Sika AG | 2010-04-22 | €0.52 | €1.93 | 1.290% |
| Syngenta AG NA | 2010-04-22 | €4.19 | - | - |
| Zijin Mining Group Co Ltd | 2010-04-22 | €0.007 | €0.014 | 0.880% |
| Bangkok Bank -fgn- | 2010-04-22 | €0.069 | €2.00 | 51.020% |
| Bangkok Bk -nvdr-Ba 10 | 2010-04-22 | €0.069 | €0.081 | 2.090% |
| Caterpillar Inc. | 2010-04-22 | €0.31 | €4.93 | 1.630% |
| Colgate-Palmolive Co. | 2010-04-22 | €0.20 | €1.79 | 1.850% |
| Relx NV ADR | 2010-04-22 | €0.19 | - | - |
| Syngenta AG ADR | 2010-04-22 | €0.84 | - | - |