Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Philip Morris International | 2009-12-23 | €0.41 | €4.82 | 4.170% |
| General Electric Co. | 2009-12-23 | €0.56 | €0.67 | 0.450% |
| Petroleo Brasileiro ADR | 2009-12-23 | €0.16 | €0.17 | 1.270% |
| Petroleo Brasileiro Pfd ADR | 2009-12-23 | €0.16 | €0.17 | 1.400% |
| Franklin Resources Inc. | 2009-12-23 | €0.70 | €1.14 | 6.450% |
| BT Group plc | 2009-12-23 | €0.026 | €0.067 | 3.910% |
| Agrium Inc. | 2009-12-23 | €0.038 | - | - |
| Advance Auto Parts Inc. | 2009-12-22 | €0.042 | €0.93 | 2.640% |
| Banco Bilbao Vizcaya Argentaria ADR | 2009-12-22 | €0.090 | €0.39 | 4.420% |
| Petroleo Brasileiro Pfd | 2009-12-22 | €0.078 | €0.17 | 2.670% |
| Xcel Energy Inc. | 2009-12-22 | €0.17 | €1.97 | 3.430% |
| National Bank of Canada | 2009-12-22 | €0.20 | €2.15 | 2.580% |
| Repsol S.A. | 2009-12-22 | €0.26 | €0.53 | 4.440% |
| Equity Lifestyle Properties | 2009-12-22 | €0.052 | €1.71 | 2.580% |
| Total System Services | 2009-12-21 | €0.049 | €0.056 | 0.050% |
| Cincinnati Financial Corp. | 2009-12-21 | €0.28 | €2.89 | 2.320% |
| Singapore Telecommunications Ltd. | 2009-12-18 | €0.028 | €0.054 | 2.500% |
| Grifols S.A. | 2009-12-18 | €0.073 | €0.16 | 1.720% |
| Airports Of Thailand -nvdr- | 2009-12-18 | €0.009 | €0.36 | 21.820% |
| Airports of Thailand -for- | 2009-12-18 | €0.001 | €0.36 | 21.950% |
| Keurig Dr. Pepper Inc. | 2009-12-17 | €0.10 | €0.80 | 2.370% |
| Grupo Televisa Adr/5/cpo | 2009-12-17 | €0.003 | €0.098 | 6.210% |
| Hess Corp. | 2009-12-17 | €0.069 | €1.62 | 1.390% |
| HF Sinclair Corp. | 2009-12-17 | €0.052 | €1.79 | 4.400% |
| International Flavors & Fragrances Inc. | 2009-12-17 | €0.17 | €2.23 | 2.380% |
| Repsol S.A. ADR | 2009-12-17 | €0.35 | €0.90 | 7.620% |
| Equity Residential | 2009-12-17 | €0.23 | €2.48 | 3.620% |
| DTE Energy Corp. | 2009-12-17 | €0.37 | €3.72 | 3.290% |
| Camden Property Trust | 2009-12-17 | €0.31 | €3.77 | 3.430% |
| Grupo Televisa | 2009-12-17 | €0.073 | €0.019 | 6.820% |