Holdings
as of 12/31/2009
|
ADR ALLIANZ SE ADR
|
AZ
|
1.29
|
|
AFLAC INC
|
AFL
|
0.39
|
|
ALCOA INC
|
AA
|
0.47
|
|
ALTRIA GROUP INC
|
MO
|
1.49
|
|
AMERICA MOVIL SAB DE CV
|
AMX
|
0.41
|
|
ARCELORMITTAL SA LUXEMBOURG
|
MT
|
0.77
|
|
ASTRAZENECA PLC
|
AZN
|
1.81
|
|
AT+T INC
|
T
|
2.79
|
|
AU OPTRONICS CORP
|
AUO
|
0.68
|
|
AXA SA
|
AXA
|
0.73
|
|
BAE SYS PLC
|
BAESY
|
1.48
|
|
BANC OF AMER SECS (REPO), 01/04/2010
|
|
1.02
|
|
BANCO SANTANDER CEN HISPANOS
|
STD
|
1.24
|
|
BARCLAYS PLC
|
BCS
|
0.88
|
|
BASF AG
|
BF
|
1.43
|
|
BCE INC
|
BCE
|
2.56
|
|
BP PLC
|
BP
|
2.64
|
|
BRISTOL MYERS SQUIBB CO
|
BMY
|
2.04
|
|
CAPITAL ONE FINL CORP
|
COF
|
0.70
|
|
CHEVRON CORP
|
CVX
|
1.18
|
|
CHINA MOBILE LTD
|
CHL
|
0.82
|
|
CNOOC LTD
|
CEO
|
0.87
|
|
COMPANHIA DE BEBIDAS DAS AMERS
|
ABV
|
0.43
|
|
COMPANHIA SIDERURGICA NATL
|
SID
|
1.23
|
|
CONAGRA INC
|
CAG
|
0.40
|
|
CONOCOPHILLIPS
|
COP
|
1.41
|
|
CRH PLC
|
CRHCY
|
1.13
|
|
DAIMLER AG
|
DAI
|
0.73
|
|
DEUTSCHE BANK AG
|
DB
|
0.56
|
|
DEUTSCHE LUFTHANSA AG
|
DLAKY
|
1.31
|
|
DEUTSCHE TELEKOM AG
|
DT
|
2.59
|
|
DOW CHEM CO
|
DOW
|
0.76
|
|
DU PONT E I DE NEMOURS + CO
|
DD
|
0.62
|
|
EASTMAN CHEM CO
|
EMN
|
0.37
|
|
ENCANA CORP
|
ECA
|
0.33
|
|
ENI S P A
|
E
|
2.31
|
|
FRANCE TELECOM
|
FTE
|
2.74
|
|
GERDAU S A
|
GGB
|
1.45
|
|
HELLENIC TELECOMMUNICATIONS
|
OTE
|
0.92
|
|
HOME DEPOT INC
|
HD
|
0.64
|
|
HONEYWELL INTL INC
|
HON
|
1.13
|
|
INTEL CORP
|
INTC
|
0.53
|
|
INTERNATIONAL PAPER CO
|
IP
|
1.10
|
|
JP MORGAN, 01/04/2010
|
|
1.65
|
|
KB FINL GROUP INC
|
|
0.33
|
|
KONINKLIJKE PHILIPS ELECTRS N
|
PHG
|
1.28
|
|
LILLY ELI + CO
|
LLY
|
1.97
|
|
LIMITED BRANDS INC
|
LTD
|
0.69
|
|
LOCKHEED MARTIN CORP
|
LMT
|
0.51
|
|
MARATHON OIL CORP
|
MRO
|
0.58
|
|
MARSH + MCLENNAN COS INC
|
MMC
|
0.30
|
|
MEADWESTVACO CORP
|
MWV
|
0.68
|
|
MERCK + CO INC NEW
|
MRK
|
1.75
|
|
MOBILE TELESYSTEMS
|
MBT
|
2.46
|
|
NINTENDO LTD
|
NTDOY
|
0.98
|
|
NISSAN MTR LTD
|
NSANY
|
1.16
|
|
NOKIA CORP
|
NOK
|
0.46
|
|
NORFOLK SOUTHN CORP
|
NSC
|
0.65
|
|
NORTHROP GRUMMAN CORP
|
NOC
|
0.95
|
|
NTT DOCOMO INC
|
DCM
|
0.36
|
|
PETROCHINA CO LTD
|
PTR
|
0.71
|
|
PFIZER INC
|
PFE
|
1.51
|
|
PNC FINL SVCS GROUP INC
|
PNC
|
0.34
|
|
PORTUGAL TELECOM SGPS SA
|
PT
|
2.33
|
|
QWEST COMMUNICATIONS INTL INC
|
Q
|
2.13
|
|
REPSOL YPF S A
|
REP
|
1.00
|
|
REYNOLDS AMERN INC
|
RAI
|
2.87
|
|
RIO TINTO PLC
|
RTP
|
0.71
|
|
ROGERS COMMUNICATIONS INC
|
RCI
|
1.21
|
|
ROYAL DUTCH SHELL PLC
|
RDS/A
|
1.99
|
|
SARA LEE CORP
|
SLE
|
1.07
|
|
SASOL LTD
|
SSL
|
0.62
|
|
SK TELECOM LTD
|
SKM
|
0.61
|
|
STATE STREET REPO, 01/04/2010
|
|
0.03
|
|
STATOIL ASA
|
STO
|
0.33
|
|
SYSCO CORP
|
SYY
|
1.13
|
|
TELE NORTE LESTE PARTICIPACOES
|
TNE
|
0.35
|
|
TELECOM ITALIA S P A NEW
|
|
0.50
|
|
TELEFONICA S A
|
TEF
|
1.47
|
|
TELEFONOS DE MEXICO S A
|
TMX
|
0.81
|
|
TELUS CORP
|
TU
|
2.04
|
|
THOMSON CORP
|
|
0.58
|
|
TOTAL SA
|
TOT
|
1.77
|
|
TYCO ELECTRONICS LTD SWITZERLA
|
TEL
|
0.58
|
|
US BANCORP DEL
|
USB
|
0.53
|
|
US DOLLAR
|
|
0.02
|
|
VALERO ENERGY CORP
|
VLO
|
1.00
|
|
VERIZON COMMUNICATIONS
|
VZ
|
2.45
|
|
VODAFONE GROUP PLC NEW
|
VOD
|
2.33
|
|
WASTE MGMT INC DEL
|
WM
|
1.09
|
|
WELLS FARGO + CO
|
WFC
|
0.47
|
