Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Time Warner Inc. | 2010-02-24 | €0.16 | - | - |
| Qualcomm Inc. | 2010-02-24 | €0.13 | €3.02 | 2.070% |
| M&T Bank Corp. | 2010-02-24 | €0.51 | €4.85 | 3.170% |
| Nextera Energy Inc. | 2010-02-24 | €0.092 | €1.01 | 1.370% |
| Grupo Financiero Banorte SAB de CV | 2010-02-23 | €0.010 | €0.46 | 7.480% |
| Hershey Co. | 2010-02-23 | €0.24 | €4.87 | 2.650% |
| Snap-On Inc. | 2010-02-23 | €0.22 | €6.81 | 2.710% |
| Amp Ltd. | 2010-02-23 | €0.11 | €0.012 | 1.610% |
| Wesfarmers Ltd | 2010-02-23 | €0.37 | €0.65 | 1.550% |
| Atmos Energy Corp. | 2010-02-23 | €0.25 | €2.94 | 2.420% |
| Manulife Financial Corp. | 2010-02-22 | €0.092 | €0.77 | 3.110% |
| STMicroelectronics N.V. | 2010-02-22 | €0.022 | €0.27 | 1.030% |
| Applied Materials Inc. | 2010-02-22 | €0.044 | €1.32 | 0.820% |
| S&P Global Inc. | 2010-02-22 | €0.17 | €3.31 | 0.710% |
| Jack Henry & Associates Inc. | 2010-02-22 | €0.063 | €1.98 | 1.270% |
| Telstra Corp. Ltd. | 2010-02-22 | €0.092 | €0.055 | 2.330% |
| STMicroelectronics N.V. ADR | 2010-02-22 | €0.022 | €0.25 | 0.940% |
| Johnson & Johnson | 2010-02-19 | €0.36 | €4.44 | 2.940% |
| Steris Corp. | 2010-02-19 | €0.080 | €0.51 | 0.230% |
| ArcelorMittal S.A. ADR | 2010-02-19 | €0.41 | €0.23 | 1.140% |
| ArcelorMittal S.A. | 2010-02-19 | €0.41 | €0.25 | 1.250% |
| Teva Pharmaceutical Industries Ltd ADR | 2010-02-19 | €0.14 | €0.072 | 0.450% |
| CF Industries Holdings Inc. | 2010-02-18 | €0.015 | €1.75 | 2.460% |
| Activision Blizzard Inc. | 2010-02-18 | €0.11 | €0.90 | 1.000% |
| ConocoPhillips | 2010-02-18 | €0.37 | €1.80 | 1.880% |
| Equifax Inc. | 2010-02-18 | €0.029 | €1.43 | 0.530% |
| Ross Stores Inc. | 2010-02-17 | €0.030 | €0.34 | 0.250% |
| Southern Copper | 2010-02-17 | €0.32 | €3.14 | 3.630% |
| Target Corp. | 2010-02-17 | €0.13 | €4.05 | 2.970% |
| 3M Company | 2010-02-17 | €0.39 | €4.06 | 3.490% |