Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Celanese Corp. A | 2010-04-13 | €0.030 | €2.61 | 2.400% |
| Freeport-McMoRan Inc. | 2010-04-13 | €0.056 | €0.14 | 0.380% |
| Advanced Info Service Fgn | 2010-04-12 | €0.19 | €9.48 | 133.520% |
| Ecopetrol S.A. ADR | 2010-04-12 | €0.25 | €0.75 | 9.120% |
| Oracle Corp. | 2010-04-12 | €0.038 | €1.48 | 1.170% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2010-04-12 | €0.14 | €0.42 | 4.690% |
| Advanced Info Service NVDR | 2010-04-12 | €0.19 | €9.48 | 136.400% |
| Julius Bär Gruppe AG | 2010-04-12 | €0.28 | €0.71 | - |
| Merck KGaA | 2010-04-12 | €0.50 | €2.38 | 1.400% |
| Siam Commercial Bank -nvdr- | 2010-04-09 | €0.058 | €0.13 | 6.910% |
| Siam Commercial Bank -fgn- | 2010-04-09 | €0.058 | €0.13 | 7.660% |
| PNC Financial Services Group | 2010-04-09 | €0.075 | €5.72 | 3.440% |
| BYD Co. Ltd | 2010-04-09 | €0.036 | €0.056 | 0.200% |
| Sun Communities Inc. | 2010-04-09 | €0.47 | €3.47 | 2.820% |
| Telefonica Brasil S.A. ADR | 2010-04-08 | €1.05 | €0.17 | 1.880% |
| General Mills Inc. | 2010-04-08 | €0.18 | €2.19 | 3.220% |
| UDR Inc. | 2010-04-08 | €0.13 | €1.56 | 3.840% |
| Mccormick & Comp. | 2010-04-08 | €0.097 | €1.52 | 2.020% |
| Telia Company AB | 2010-04-08 | €0.23 | €0.047 | 1.600% |
| Sasol Ltd ADR | 2010-04-07 | €0.28 | €0.095 | 1.500% |
| Verizon Communications Inc. | 2010-04-07 | €0.35 | €2.46 | 6.360% |
| Marsh & McLennan Companies Inc. | 2010-04-07 | €0.15 | €2.73 | 1.310% |
| Masco Corp. | 2010-04-07 | €0.056 | €1.07 | 1.540% |
| Mastercard Inc. A | 2010-04-07 | €0.011 | €2.36 | 0.530% |
| Medtronic plc | 2010-04-07 | €0.15 | €2.77 | 3.370% |
| Monsanto Co. | 2010-04-07 | €0.20 | - | - |
| Roper Industries Inc. | 2010-04-07 | €0.070 | €2.72 | 0.540% |
| Prudential plc | 2010-04-07 | €0.15 | €0.081 | 1.090% |
| General Dynamics Corp. | 2010-04-07 | €0.31 | €5.10 | 1.870% |
| Lincoln National | 2010-04-07 | €0.007 | €1.67 | 6.310% |