Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Amphenol Corp. | 2009-09-14 | €0.001 | €0.50 | 0.930% |
| Fidelity National Financial Inc. | 2009-09-14 | €0.31 | €1.75 | 3.390% |
| CSL Ltd | 2009-09-14 | €0.24 | €1.49 | 0.830% |
| Brambles Ltd | 2009-09-14 | €0.074 | €0.17 | 1.930% |
| Standard Bank Group Ltd. | 2009-09-14 | €0.13 | €0.36 | 3.220% |
| Fidelity National Information Services Inc. | 2009-09-14 | €0.034 | €1.63 | 2.390% |
| Ametek Inc. | 2009-09-14 | €0.018 | €0.98 | 0.700% |
| Enersis S.A. ADR | 2009-09-14 | €0.98 | €0.074 | 1.600% |
| China Mobile Ltd | 2009-09-14 | €0.12 | €0.29 | 3.340% |
| Ovintiv Inc. | 2009-09-11 | €1.38 | €1.11 | 2.690% |
| Vedanta Ltd ADR | 2009-09-11 | €0.082 | €0.12 | 0.880% |
| Public Storage | 2009-09-11 | €0.38 | €11.08 | 3.880% |
| Ecolab Inc. | 2009-09-11 | €0.097 | €2.07 | 0.950% |
| Digital Realty Trust | 2009-09-11 | €0.25 | €4.52 | 3.260% |
| Devon Energy Corp. | 2009-09-11 | €0.11 | €1.69 | 4.310% |
| Comerica Inc. | 2009-09-11 | €0.034 | €2.63 | 5.500% |
| Coca-Cola Co. | 2009-09-11 | €0.14 | €1.75 | 2.760% |
| Altria Group Inc. | 2009-09-11 | €0.24 | €3.64 | 7.770% |
| Airgas Inc. | 2009-09-11 | €0.12 | - | - |
| XL Group plc | 2009-09-11 | €0.069 | - | - |
| Sinopec Corp. | 2009-09-11 | €0.005 | €0.025 | 4.240% |
| Loblaw Companies Ltd. | 2009-09-11 | €0.13 | €1.26 | 1.130% |
| BCE Bell Canada Inc. | 2009-09-11 | €0.26 | €2.16 | 6.870% |
| China Mobile Ltd. ADR | 2009-09-10 | €0.60 | €1.01 | 4.490% |
| Citic Pacific Ltd | 2009-09-10 | €0.013 | €0.012 | 1.380% |
| BOC Hong Kong Holdings Ltd | 2009-09-10 | €0.025 | €0.20 | 7.670% |
| Bank of Communications Co Ltd | 2009-09-10 | €0.010 | €0.053 | 8.050% |
| PetroChina Co Ltd | 2009-09-10 | €0.014 | €0.093 | 11.890% |
| T.Rowe Price Group Inc. | 2009-09-10 | €0.17 | €4.55 | 4.670% |
| Eastman Chemical Co. | 2009-09-10 | €0.15 | €2.98 | 3.340% |