Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chubb | 2010-03-29 | €0.23 | €2.77 | 2.080% |
| W.P. Carey Inc. | 2010-03-29 | €0.38 | €3.40 | 6.090% |
| US Bancorp | 2010-03-29 | €0.037 | €1.81 | 4.410% |
| TC Energy Corp. | 2010-03-29 | €0.29 | €1.92 | 4.500% |
| Nucor Corp. | 2010-03-29 | €0.27 | €1.97 | 1.550% |
| Willis Towers Watson plc | 2010-03-29 | €0.52 | €3.19 | 1.190% |
| Panasonic Corp. | 2010-03-29 | €0.041 | €0.11 | 1.440% |
| Illinois Tool Works | 2010-03-29 | €0.23 | €5.19 | 2.320% |
| Carlsberg A/S B | 2010-03-26 | €0.47 | €3.90 | 3.780% |
| MTR Corp. Ltd. | 2010-03-26 | €0.037 | €0.062 | 2.010% |
| Banco Santander Brasil S.A. ADR | 2010-03-26 | €0.044 | €0.29 | 5.760% |
| Bank of East Asia Ltd. | 2010-03-26 | €0.046 | €0.057 | 5.430% |
| Firstrand Ltd | 2010-03-26 | €0.035 | €0.097 | 2.320% |
| ASML Holding N.V. ADR | 2010-03-26 | €0.28 | €3.31 | 0.490% |
| Stryker Corp. | 2010-03-26 | €0.11 | €2.92 | 0.890% |
| Nordea Bank ABP | 2010-03-26 | €0.25 | €0.067 | 0.630% |
| ASML Holding N.V. | 2010-03-26 | €0.26 | €3.27 | 0.480% |
| Fortum Oyj | 2010-03-26 | €1.00 | €1.11 | 7.790% |
| Carlsberg A/S A | 2010-03-26 | €0.47 | €27.00 | 19.490% |
| Novo Nordisk A/S | 2010-03-25 | €0.20 | €1.44 | 0.780% |
| Novo Nordisk A/S ADR | 2010-03-25 | €0.21 | €1.08 | 0.900% |
| Sun Hung Kai Properties | 2010-03-24 | €0.081 | €0.55 | 6.070% |
| Advance Auto Parts Inc. | 2010-03-24 | €0.044 | €0.93 | 2.640% |
| Danaher Corp. | 2010-03-24 | €0.015 | €0.97 | 0.390% |
| Sky plc | 2010-03-24 | €0.087 | - | - |
| Dentsply Sirona Inc. | 2010-03-24 | €0.037 | €0.56 | 2.420% |
| SGS S.A. | 2010-03-24 | €0.067 | €3.85 | 0.170% |
| Equity Lifestyle Properties | 2010-03-24 | €0.056 | €1.71 | 2.580% |
| UPM Kymmene Corp. | 2010-03-23 | €0.45 | €0.81 | 2.800% |
| Philip Morris International | 2010-03-23 | €0.43 | €4.82 | 4.170% |