Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Advance Auto Parts Inc. | 2009-09-23 | €0.041 | €0.93 | 1.660% |
| Xcel Energy Inc. | 2009-09-22 | €0.17 | €1.97 | 3.600% |
| Sempra Energy | 2009-09-22 | €0.27 | €2.26 | 3.020% |
| National Bank of Canada | 2009-09-22 | €0.20 | €2.15 | 2.880% |
| Ramsay Health Care | 2009-09-21 | €0.13 | €0.16 | 0.580% |
| Newcrest Mining Ltd | 2009-09-21 | €0.089 | €0.54 | 3.890% |
| First Pacific Co Ltd | 2009-09-21 | €0.004 | €0.027 | 6.920% |
| Eni SpA | 2009-09-21 | €0.50 | €0.51 | 3.560% |
| Eni SpA ADR | 2009-09-21 | €0.97 | €0.94 | 3.210% |
| General Electric Co. | 2009-09-17 | €0.55 | €0.67 | 0.450% |
| DTE Energy Corp. | 2009-09-17 | €0.36 | €3.72 | 3.230% |
| Wheelock And Co. | 2009-09-17 | €0.002 | €0.13 | 1.790% |
| HF Sinclair Corp. | 2009-09-17 | €0.052 | €1.75 | 3.810% |
| Equity Residential | 2009-09-17 | €0.23 | €2.48 | 3.840% |
| International Flavors & Fragrances Inc. | 2009-09-17 | €0.17 | €2.23 | 2.530% |
| Tiffany & Co. | 2009-09-17 | €0.12 | €2.01 | 1.880% |
| Cincinnati Financial Corp. | 2009-09-16 | €0.27 | €2.89 | 2.420% |
| Chubb Corp. | 2009-09-16 | €0.24 | €3.23 | - |
| Swedbank A | 2009-09-16 | €1.35 | €0.13 | 0.680% |
| Omnicom Group Inc. | 2009-09-16 | €0.10 | €2.58 | 3.060% |
| Hess Corp. | 2009-09-16 | €0.069 | €1.62 | 1.290% |
| Goldcorp Inc. | 2009-09-16 | €0.010 | - | - |
| Total System Services | 2009-09-15 | €0.048 | €0.056 | 0.050% |
| China Overseas Land & Investment Ltd | 2009-09-15 | €0.006 | €0.096 | 6.490% |
| Regions Financial Corp | 2009-09-15 | €0.007 | €0.89 | 4.610% |
| Mead Johnson Nutritionals | 2009-09-15 | €0.14 | - | - |
| Hutchison Whampoa | 2009-09-15 | €0.045 | - | - |
| Techtronic Industries | 2009-09-15 | €0.003 | €0.12 | 1.020% |
| Richemont AG | 2009-09-14 | €0.20 | €0.93 | 1.240% |
| HP Inc. | 2009-09-14 | €0.055 | €1.01 | 3.260% |