Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barrick Gold Corp | 2009-11-26 | €0.13 | €0.27 | 1.650% |
| Brookfield Infrastructure Partners | 2009-11-26 | €0.13 | €2.10 | 5.790% |
| Dover Corp. | 2009-11-25 | €0.17 | €1.87 | 1.160% |
| Union Pacific Corp. | 2009-11-25 | €0.090 | €4.79 | 2.180% |
| Molson Coors B | 2009-11-25 | €0.16 | €0.41 | 0.840% |
| Loew's Corp. | 2009-11-25 | €0.042 | €0.23 | 0.320% |
| Estee Lauder Companies A | 2009-11-25 | €0.18 | €1.22 | 1.390% |
| Factset Research Systems | 2009-11-25 | €0.13 | €3.65 | 0.960% |
| Allstate Corp. | 2009-11-25 | €0.13 | €3.32 | 2.060% |
| Henderson Land Development Co Ltd | 2009-11-25 | €0.018 | €0.15 | 5.980% |
| AMEC Foster Wheeler plc | 2009-11-25 | €0.068 | - | - |
| Barrick Gold Corp | 2009-11-25 | €0.13 | €0.27 | 1.650% |
| CSX Corp. | 2009-11-25 | €0.016 | €0.42 | 1.350% |
| Dominion Resources Inc. | 2009-11-25 | €0.30 | €2.46 | 4.790% |
| Northrop Grumman Corp. | 2009-11-25 | €0.29 | €7.07 | 1.560% |
| Jack Henry & Associates Inc. | 2009-11-24 | €0.057 | €1.97 | 1.260% |
| Sun Hung Kai Properties | 2009-11-24 | €0.15 | €0.55 | 6.860% |
| Time Warner Inc. | 2009-11-24 | €0.13 | - | - |
| Blackrock Inc. | 2009-11-24 | €0.52 | €18.71 | 2.410% |
| Coca-Cola Enterprises | 2009-11-24 | €0.054 | - | - |
| Nextera Energy Inc. | 2009-11-24 | €0.080 | €1.02 | 1.400% |
| Luxottica Group | 2009-11-23 | €0.22 | - | - |
| STMicroelectronics N.V. | 2009-11-23 | €0.020 | €0.27 | 0.970% |
| Atmos Energy Corp. | 2009-11-23 | €0.23 | €2.90 | 2.440% |
| Enel SpA | 2009-11-23 | €0.10 | €0.45 | 6.890% |
| Atlantia SpA | 2009-11-23 | €0.31 | €0.90 | 3.920% |
| Tenaris S.A. | 2009-11-23 | €0.087 | €0.20 | 1.350% |
| Hershey Co. | 2009-11-23 | €0.20 | €4.73 | 2.590% |
| S&P Global Inc. | 2009-11-23 | €0.15 | €3.33 | 0.750% |
| Luxottica Group ADR | 2009-11-23 | €0.22 | - | - |