Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PetroChina Corp. Ltd. ADR | 2009-09-08 | €1.27 | €5.67 | 12.070% |
| PPL Corp. | 2009-09-08 | €0.24 | €0.92 | 3.280% |
| Occidental Petroleum Corp. | 2009-09-08 | €0.23 | €0.74 | 1.400% |
| Naspers Ltd. | 2009-09-07 | €0.094 | €0.021 | 0.010% |
| Amp Ltd. | 2009-09-07 | €0.082 | €0.008 | 1.120% |
| Woolworths Ltd | 2009-09-07 | €0.33 | €0.18 | 0.900% |
| Bank of East Asia Ltd. | 2009-09-07 | €0.025 | €0.027 | 2.350% |
| Fox Corp. B | 2009-09-04 | €0.057 | €0.24 | 0.740% |
| 21st Century Fox Inc. A | 2009-09-04 | €0.029 | €0.71 | - |
| Becton, Dickinson & Co. | 2009-09-04 | €0.23 | €3.48 | 1.570% |
| Anadarko Petroleum Corp. | 2009-09-04 | €0.063 | €0.30 | 0.470% |
| Want Want China Holdings Ltd | 2009-09-04 | €0.004 | €0.023 | 4.130% |
| AGL Energy Ltd | 2009-09-04 | €0.16 | €0.10 | 1.650% |
| Canadian National Railway Corp. | 2009-09-04 | €0.081 | €1.65 | 1.600% |
| Public Service Enterprise Group | 2009-09-04 | €0.23 | €2.16 | 2.980% |
| Westar Energy Inc | 2009-09-04 | €0.21 | €1.80 | 3.270% |
| L3Harris Technologies Inc. | 2009-09-04 | €0.15 | €4.23 | 2.010% |
| Brown-Forman Corp. B | 2009-09-03 | €0.053 | €0.79 | 1.900% |
| Lumen Technologies Inc. | 2009-09-03 | €0.49 | €0.93 | 33.250% |
| Waste Management Inc. | 2009-09-03 | €0.20 | €2.68 | 1.410% |
| CLP Holdings Ltd | 2009-09-03 | €0.047 | €0.084 | 1.030% |
| Power Assets Holdings Ltd. | 2009-09-03 | €0.056 | €0.24 | 3.980% |
| V.F. Corp. | 2009-09-03 | €0.10 | €0.53 | 3.600% |
| Nike Inc. B | 2009-09-03 | €0.044 | €1.34 | 1.970% |
| Newmont Mining Corp._INT | 2009-09-03 | €0.070 | €1.20 | 3.210% |
| ARM Holdings plc | 2009-09-02 | €0.011 | - | - |
| CRH plc | 2009-09-02 | €0.19 | €1.27 | 1.750% |
| PTT Public Co.-fgn- | 2009-09-02 | €0.008 | €1.20 | 152.870% |
| PTT Public Co. -nvdr- | 2009-09-02 | €0.082 | €1.20 | 148.150% |
| BHP Group plc ADR | 2009-09-02 | €0.57 | €2.83 | 4.890% |