Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of America Corp. | 2009-09-02 | €0.007 | €0.89 | 2.570% |
| PepsiCo Inc. | 2009-09-02 | €0.32 | €4.75 | 2.910% |
| BHP Group Ltd. ADR | 2009-09-02 | €0.57 | €2.81 | 5.680% |
| C.H. Robinson Worldwide Inc. | 2009-09-02 | €0.17 | €2.25 | 2.490% |
| Genuine Parts Corp | 2009-09-02 | €0.28 | €3.61 | 2.760% |
| Jack Henry & Associates Inc. | 2009-09-02 | €0.059 | €1.97 | 1.260% |
| Kimberly-Clark Corp | 2009-09-02 | €0.42 | €4.44 | 3.460% |
| Merck & Co. Inc. | 2009-09-02 | €0.27 | €2.81 | 2.660% |
| Praxair Inc. | 2009-09-02 | €0.28 | €0.12 | - |
| Imperial Oil | 2009-09-02 | €0.064 | €1.49 | 2.320% |
| Precision Castparts Corp. | 2009-09-02 | €0.021 | - | - |
| Stanley Black & Decker Inc. | 2009-09-02 | €0.23 | €1.48 | 1.640% |
| Legal & General Group plc | 2009-09-02 | €0.013 | €0.24 | 8.870% |
| Banco Bradesco S.A. PFD | 2009-09-02 | €0.004 | €0.077 | 3.970% |
| Banco Bradesco S.A. PFD ADR | 2009-09-02 | €0.003 | €0.080 | 3.920% |
| Southwest Airlines Co. | 2009-09-01 | €0.003 | €0.17 | 0.730% |
| CLP Holdings Ltd. ADR | 2009-09-01 | €0.047 | €0.010 | 0.120% |
| Home Depot Inc. | 2009-09-01 | €0.16 | €7.96 | 2.440% |
| Ross Stores Inc. | 2009-09-01 | €0.019 | €0.34 | 0.270% |
| Oversea-Chinese Banking Corp. Ltd. | 2009-08-31 | €0.068 | €0.41 | 4.030% |
| Halliburton Co. | 2009-08-31 | €0.063 | €0.31 | 1.070% |
| Hartford Financial Services Group | 2009-08-31 | €0.035 | €1.69 | 1.690% |
| Blackrock Inc. | 2009-08-31 | €0.55 | €18.71 | 2.410% |
| Everest Reinsurance | 2009-08-31 | €0.34 | €7.25 | 2.170% |
| BHP Group Ltd. | 2009-08-31 | €0.29 | €1.41 | 5.670% |
| Schlumberger Ltd. | 2009-08-31 | €0.15 | €0.55 | 1.330% |
| Kellogg Co. | 2009-08-28 | €0.26 | €2.10 | 3.640% |
| Suncorp Group Ltd. | 2009-08-28 | €0.12 | €0.14 | 1.350% |
| ANTA Sports Products Ltd | 2009-08-28 | €0.011 | €0.25 | 3.150% |
| Universal Health Services B | 2009-08-28 | €0.028 | €0.18 | 0.090% |