Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian National Railway Corp. | 2010-03-08 | €0.096 | €1.65 | 1.560% |
| Everest Reinsurance | 2010-03-08 | €0.35 | €7.25 | 2.070% |
| Baxter International | 2010-03-08 | €0.21 | €1.06 | 2.990% |
| Ameren Corp. | 2010-03-08 | €0.28 | €2.40 | 3.120% |
| Anadarko Petroleum Corp. | 2010-03-08 | €0.066 | €0.30 | 0.470% |
| CME Group Inc. | 2010-03-08 | €0.17 | €7.88 | 3.980% |
| TE Connectivity Ltd. | 2010-03-05 | €0.12 | €2.58 | 3.050% |
| Westar Energy Inc | 2010-03-05 | €0.23 | €1.80 | 3.290% |
| V.F. Corp. | 2010-03-05 | €0.11 | €0.53 | 3.330% |
| Carl Zeiss Meditec AG | 2010-03-05 | €0.18 | €1.10 | 1.860% |
| Wartsila B | 2010-03-05 | €0.29 | €0.30 | 1.600% |
| Lumen Technologies Inc. | 2010-03-05 | €0.53 | €0.93 | 18.130% |
| Johnson Controls International plc | 2010-03-05 | €0.12 | €1.48 | 2.380% |
| Ecolab Inc. | 2010-03-05 | €0.11 | €2.07 | 0.920% |
| L3Harris Technologies Inc. | 2010-03-04 | €0.16 | €4.22 | 2.030% |
| PTT Public Co. -nvdr- | 2010-03-04 | €0.10 | €0.80 | 87.910% |
| PTT Public Co.-fgn- | 2010-03-04 | €0.010 | €0.80 | 90.400% |
| Novozymes A/S B | 2010-03-04 | €0.15 | €0.30 | 0.480% |
| Roche Holding AG GS | 2010-03-04 | €4.10 | €8.95 | 3.630% |
| Thomson Reuters Corporation | 2010-03-04 | €0.24 | €1.40 | 1.160% |
| Blackrock Inc. | 2010-03-04 | €0.73 | €18.66 | 2.350% |
| Roche Holding AG ADR | 2010-03-04 | €0.52 | €1.28 | 3.610% |
| Nike Inc. B | 2010-03-04 | €0.050 | €1.36 | 1.880% |
| Brown-Forman Corp. B | 2010-03-04 | €0.059 | €0.80 | 1.900% |
| PepsiCo Inc. | 2010-03-03 | €0.33 | €4.81 | 2.980% |
| Praxair Inc. | 2010-03-03 | €0.33 | €0.12 | - |
| Kimberly-Clark Corp | 2010-03-03 | €0.48 | €4.44 | 3.330% |
| Analog Devices Inc. | 2010-03-03 | €0.15 | €3.32 | 1.670% |
| Insurance Australia Group | 2010-03-03 | €0.057 | €0.10 | 2.210% |
| BHP Group plc ADR | 2010-03-03 | €0.62 | €2.83 | 4.890% |