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Stars and Stripes (USA) Last update May 27, 2010
R
 Company Name
I*
 Book Value
Price		 Market Value
Price		 Div.
to-date		 Return
(%)		 Return
with div.
9
 AT&T [T]
T
 $25.64 $24.63 $0.00 3.94 3.94
8
 Campbell's Soup [CPB]
R
 $35.88 $35.93 $0.00 0.14 0.14
7
 Chevron [CVX]
E
 $79.70 $74.36 $0.72 6.70 5.80
9
 Coca-Cola [KO]
R
 $53.61 $51.23 $0.00 4.44 4.44
9
 Exxon Mobil [XOM]
E
 $64.46 $61.46 $0.00 4.65 4.65
7
 Goldman Sachs [GS]
F
 $141.97 $144.95 $0.35 2.10 2.35
9
 Hewlett-Packard [HPQ]
C
 $48.42 $46.94 $0.00 3.06 3.06
9
 Honeywell [HON]
M
 $45.85 $43.42 $0.30 5.30 4.64
8
 Intel [INTC]
C
 $22.28 $21.76 $0.00 2.33 2.33
9
 International Business Machines [IBM]
C
 $126.89 $126.39 $0.00 0.39 0.39
9
 Johnson & Johnson [JNJ]
C
 $64.67 $59.03 $0.54 8.72 7.89
9
 Kraft [KFT]
R
 $30.37 $29.06 $0.00 4.31 4.31
9
 Mastercard [MA]
F
 $223.24 $207.80 $0.00 6.92 6.92
9
 McDonald's [MCD]
R
 $70.48 $67.20 $0.55 4.65 3.87
8
 Microsoft [MSFT]
C
 $28.88 $26.00 $0.13 9.97 9.52
9
 Proctor & Gamble [PG]
C
 $62.37 $60.95 $0.00 2.28 2.28
7
 Starbucks [SBUX]
R
 $26.70 $26.02 $0.00 2.55 2.55
8
 Texas Instruments [TXN]
M
 $25.65 $24.85 $0.00 3.12 3.12
9
 Visa [V]
F
 $84.16 $73.69 $0.13 12.44 12.29
9
 Wal-Mart [WMT]
R
 $52.46 $50.70 $0.30 3.35 2.78
Minh-dex Stars and Stripes 1,000.00 956.55 4.60 4.34 3.88
Dow Jones Industrial Average 10,748.26 10,258.99 - 4.55 -
NASDAQ 2,375.31 2,277.68 - 4.11 -
S&P 500 1,155.79 1,103.06 - 4.56 -
Maple Leaf (Canada) Last update May 27, 2010
R
 Company Name
I*
 Book Value
Price		 Market Value
Price		 Div.
to-date		 Return
(%)		 Return
with div.
9
 Bank of Montreal [BMO]
F
 $60.34 $62.30 $0.00 3.25 3.25
9
 Bank of Nova Scotia [BNS]
F
 $51.70 $48.69 $0.00 5.82 5.82
9
 Bell Canada Enterprises [BCE]
T
 $30.94 $30.78 $0.00 0.52 0.52
9
 Canadian Imperial Bank of Commerce [CM]**
F
 $72.48 $72.02 $0.00 0.63 0.63
8
 Canadian Oil Sands [COS.UN]**
E
 $29.03 $28.15 $0.50 3.03 1.31
8
 Imperial Oil [IMO]
E
 $41.60 $40.89 $0.00 1.71 1.71
8
 Loblaws [L]
R
 $37.80 $38.94 $0.00 3.02 3.02
7
 Rona [RON]
R
 $16.89 $15.35 $0.00 9.12 9.12
9
 Royal Bank [RY]
F
 $60.04 $56.85 $0.00 5.31 5.31
9
 Shaw Enterprises [SJR.B]
T
 $19.37 $19.32 $0.07 0.26 0.12
9
 Shoppers Drug Mart [SC]
R
 $37.31 $35.70 $0.00 4.32 4.32
7
 Teck Resources [TCK.B]
M
 $36.46 $36.79 $0.00 0.91 0.91
9
 Telus [T]
T
 $39.76 $38.74 $0.00 2.57 2.57
7
 Tim Horton's [THI]
R
 $34.06 $35.24 $0.13 3.46 3.85
9
 Toronto-Dominion Bank [TD]
F
 $73.60 $73.38 $0.00 0.30 0.30
Minh-dex Maple Leaf 1,000.00 984.70 2.48 1.53 1.28
Toronto Stock Exchange 12,000.61 11,749.12 - 2.10 -
ADRs (International) Last update May 27, 2010
R
 Company Name
I*
 Book Value
Price		 Market Value
Price		 Div.
to-date		 Return
(%)		 Return
with div.
8
 Baidu.com [BIDU]
M
 $71.41 $73.50 $0.00 2.93 2.93
7
 Barclay's [BCS]
F
 $19.39 $18.18 $0.06 6.24 5.93
8
 BHP Billiton [BHP]
M
 $68.18 $66.93 $0.00 1.83 1.83
8
 China Petroleum & Chemical [SNP]
E
 $77.74 $80.06 $0.00 2.98 2.98
8
 GlaxoSmithKline [GSK]
C
 $35.37 $33.36 $0.00 5.68 5.68
9
 Honda Motors [HMC]
M
 $32.66 $31.33 $0.00 4.07 4.07
9
 Nestle [NSRGY]
R
 $47.36 $45.65 $0.00 3.61 3.61
9
 Royal Dutch Shell [RDS.A]
E
 $56.15 $53.01 $0.00 5.59 5.59
9
 Tesco [TSCDY]
R
 $18.63 $17.87 $0.00 4.08 4.08
9
 Toyota Motors [TM]
M
 $77.46 $73.74 $0.00 4.80 4.80
Minh-dex ADR 1,000.00 959.53 0.312 4.05 4.02
NIKKEI 10,411.10 9,639.72 - 7.41 -
FTSE 5,334.50 5,195.17 - 2.61 -
Deutscher Aktien Index (DAX) 6,037.71 5,9195.17 - 2.61 -
Compagnie des Agents de Change quarante (CAC 40) 3,693.20 3,525.31 - 4.55 -


Legend and Index
I (Industry or Sector) coding
C
 Computer Technology
R
 Restaurants/Food
M
 Misc. Technology
F
 Financials
T
 Telecommunications
C
 Consumer Staples
M
 Metals and Mining
M
 Manufacturing
E
 Energy
R
 Retail
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