Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lafarge S.A. | 2010-07-01 | €2.00 | - | - |
| Melia Hotels International | 2010-07-01 | €0.042 | €0.18 | 2.450% |
| Red Electrica Corp. S.A. | 2010-07-01 | €0.24 | €1.09 | 6.860% |
| Grifols S.A. | 2010-07-01 | €0.061 | €0.16 | 1.830% |
| Endesa S.A. | 2010-07-01 | €0.53 | €2.14 | 12.400% |
| Acciona S.A. | 2010-07-01 | €1.99 | €4.89 | 4.280% |
| Naturgy Energy Group S.A. | 2010-07-01 | €0.42 | €2.05 | 8.510% |
| Ebro Foods S.A. | 2010-07-01 | €0.099 | €0.60 | 3.730% |
| MBB SE | 2010-07-01 | €0.50 | €1.00 | 0.970% |
| Altana AG | 2010-07-01 | €0.040 | - | - |
| Sca SE | 2010-07-01 | €15.15 | - | - |
| Akka Technologies | 2010-07-01 | €0.19 | €0.64 | 1.330% |
| Questar Corp. | 2010-07-01 | €25.25 | €1.75 | - |
| Werner Enterprises Inc. | 2010-07-01 | €0.041 | €0.52 | 1.580% |
| Universal Technical Institute | 2010-07-01 | €1.23 | €0.018 | 0.130% |
| Mccormick & Comp. | 2010-07-01 | €0.10 | €1.49 | 2.130% |
| Retail Holdrs Dep. | 2010-07-01 | €0.010 | €3.08 | - |
| Regional Bank Holdrs Trust | 2010-07-01 | €0.018 | - | - |
| Raytheon Co. | 2010-07-01 | €0.31 | €0.84 | 0.760% |
| Quest Diagnostics Inc. | 2010-07-01 | €0.082 | €2.66 | 2.090% |
| Mastercard Inc. A | 2010-07-01 | €0.012 | €2.27 | 0.550% |
| Mack-Cali Realty Corp. | 2010-07-01 | €0.37 | €0.096 | 0.690% |
| JPMorgan Chase & Co. | 2010-07-01 | €0.041 | €3.94 | 2.220% |
| Gentex Corp. | 2010-07-01 | €0.045 | €0.44 | 1.400% |
| Jacques Bogart | 2010-07-01 | €2.75 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2010-07-01 | €0.002 | €0.055 | 0.940% |
| Cegedim | 2010-07-01 | €1.00 | €1.00 | 6.850% |
| Ofi Private Equity Capital | 2010-07-01 | €0.27 | - | - |
| Edding AG VZO | 2010-06-30 | €1.02 | €1.02 | 2.770% |
| Creaton AG VZO | 2010-06-30 | €1.07 | - | - |