Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinopec ADR | 2009-09-10 | €0.55 | €2.36 | 5.270% |
| Broadridge Financial Sol. | 2009-09-10 | €0.097 | €2.96 | 1.480% |
| Ventas Inc. | 2009-09-09 | €0.36 | €1.67 | 3.230% |
| TE Connectivity Ltd. | 2009-09-09 | €0.11 | €2.51 | 2.970% |
| Diageo plc | 2009-09-09 | €0.25 | €1.20 | 4.230% |
| CNOOC Ltd | 2009-09-09 | €0.018 | €0.079 | 3.230% |
| Grafton Group plc | 2009-09-09 | €0.025 | €0.38 | 3.010% |
| Shire plc | 2009-09-09 | €0.015 | - | - |
| Haitian International | 2009-09-09 | €0.003 | €0.085 | 3.070% |
| Automatic Data Processing Inc | 2009-09-09 | €0.23 | €5.05 | 2.090% |
| Coca-Cola Enterprises | 2009-09-09 | €0.056 | - | - |
| Huntington Bancshares Inc. | 2009-09-09 | €0.007 | €0.57 | 4.320% |
| Johnson Controls Inc. | 2009-09-09 | €0.091 | €1.37 | - |
| Shire plc ADR | 2009-09-09 | €0.045 | - | - |
| Textron Inc. | 2009-09-09 | €0.014 | €0.074 | 0.090% |
| Reynolds American Inc. | 2009-09-08 | €0.15 | - | - |
| Cheung Kong Infrastructure Holdings Ltd | 2009-09-08 | €0.029 | €1.94 | 31.120% |
| Li & Fung Ltd. | 2009-09-08 | €0.012 | €0.001 | 0.640% |
| Travelers Companies | 2009-09-08 | €0.21 | €3.75 | 1.910% |
| COSCO Pacific Ltd. | 2009-09-08 | €0.013 | €0.035 | 6.340% |
| Kasikornbank -fgn- | 2009-09-08 | €0.010 | €0.16 | 4.780% |
| Ameren Corp. | 2009-09-08 | €0.27 | €2.40 | 3.160% |
| Kasikornbank -nvdr- | 2009-09-08 | €0.010 | - | - |
| Bangkok Bk -nvdr-Ba 10 | 2009-09-08 | €0.021 | €0.081 | 2.410% |
| Northern Trust Corp. | 2009-09-08 | €0.20 | €2.77 | 3.560% |
| Fedex Corp. | 2009-09-08 | €0.077 | €4.78 | 1.790% |
| CME Group Inc. | 2009-09-08 | €0.16 | €7.86 | 4.290% |
| Bangkok Bank -fgn- | 2009-09-08 | €0.021 | €5.00 | 151.520% |
| Baxter International | 2009-09-08 | €0.18 | €1.07 | 3.310% |
| ViacomCBS Inc. B | 2009-09-08 | €0.035 | €0.19 | 1.830% |