Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Celanese Corp. A | 2009-10-13 | €0.027 | €2.61 | 2.170% |
| Grupo Financiero Banorte SAB de CV | 2009-10-13 | €0.009 | €0.46 | 6.720% |
| Goldcorp Inc. | 2009-10-13 | €0.010 | - | - |
| Banco Bilbao Vizcaya Argentaria S.A. | 2009-10-12 | €0.084 | €0.42 | 4.730% |
| Firstrand Ltd | 2009-10-12 | €0.020 | €0.097 | 2.410% |
| Sasol Ltd | 2009-10-12 | €0.55 | €0.098 | 1.470% |
| Oracle Corp. | 2009-10-09 | €0.034 | €1.48 | 1.210% |
| Guangdong Investment Ltd | 2009-10-08 | €0.004 | €0.067 | 14.540% |
| China Resources Land | 2009-10-08 | €0.005 | €0.17 | 6.600% |
| PNC Financial Services Group | 2009-10-08 | €0.068 | €5.72 | 3.670% |
| Société Générale S.A. | 2009-10-08 | €2.98 | €0.90 | 4.360% |
| Sun Communities Inc. | 2009-10-08 | €0.43 | €3.47 | 2.840% |
| Monsanto Co. | 2009-10-07 | €0.18 | - | - |
| Pall Corp. | 2009-10-07 | €0.099 | - | - |
| Wpp Group ADR | 2009-10-07 | €0.29 | €1.41 | 3.180% |
| Roper Industries Inc. | 2009-10-07 | €0.056 | €2.72 | 0.550% |
| Verizon Communications Inc. | 2009-10-07 | €0.33 | €2.46 | 6.560% |
| WPP plc | 2009-10-07 | €0.057 | €0.29 | 3.390% |
| Banco Bilbao Vizcaya Argentaria ADR | 2009-10-07 | €0.089 | €0.39 | 4.120% |
| AT&T Inc.. | 2009-10-07 | €0.28 | €1.03 | 5.790% |
| Darden Restaurants Inc. | 2009-10-07 | €0.17 | €2.50 | 1.890% |
| General Dynamics Corp. | 2009-10-07 | €0.26 | €5.10 | 1.900% |
| General Mills Inc. | 2009-10-07 | €0.16 | €2.19 | 3.460% |
| Lincoln National | 2009-10-07 | €0.007 | €1.67 | 6.060% |
| Marsh & McLennan Companies Inc. | 2009-10-07 | €0.14 | €2.73 | 1.330% |
| Masco Corp. | 2009-10-07 | €0.051 | €1.07 | 1.500% |
| Mastercard Inc. A | 2009-10-07 | €0.010 | €2.36 | 0.560% |
| Medtronic plc | 2009-10-07 | €0.14 | €2.77 | 3.710% |
| Telefonica Brasil S.A. ADR | 2009-10-07 | €0.31 | €0.29 | 3.660% |
| Sydney Airport Stapled | 2009-10-06 | €0.020 | €0.071 | 1.310% |