Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Molson Coors B | 2009-08-27 | €0.17 | €0.41 | 0.840% |
| Insurance Australia Group | 2009-08-27 | €0.036 | €0.061 | 1.360% |
| Nextera Energy Inc. | 2009-08-26 | €0.083 | €1.02 | 1.400% |
| Jardine Matheson Holdings Ltd. | 2009-08-26 | €0.18 | €0.26 | 0.840% |
| Hong Kong Exchanges and Clearing Ltd | 2009-08-26 | €0.17 | €0.46 | 1.680% |
| First Quantum Minerals Ltd. | 2009-08-26 | €0.010 | €0.055 | 0.530% |
| Mondi plc | 2009-08-26 | €0.025 | €2.42 | 13.770% |
| Dominion Resources Inc. | 2009-08-26 | €0.31 | €2.46 | 4.790% |
| Qualcomm Inc. | 2009-08-26 | €0.12 | €2.98 | 2.040% |
| Williams Companies Inc. | 2009-08-26 | €0.077 | €1.71 | 4.410% |
| Dairy Farm International Holdings Ltd | 2009-08-26 | €0.031 | €0.009 | 0.610% |
| Hongkong Land Holdings | 2009-08-26 | €0.042 | €0.22 | 7.530% |
| Qbe Insurance Group | 2009-08-26 | €0.36 | €0.37 | 3.720% |
| Advanced Info Service Fgn | 2009-08-25 | €0.062 | €4.61 | 76.200% |
| Advanced Info Service NVDR | 2009-08-25 | €0.062 | €8.61 | 144.710% |
| Analog Devices Inc. | 2009-08-25 | €0.14 | €3.28 | 1.720% |
| Wesfarmers Ltd | 2009-08-25 | €0.35 | €0.55 | 1.300% |
| STMicroelectronics N.V. ADR | 2009-08-24 | €0.021 | €0.25 | 0.900% |
| Mondi Ltd | 2009-08-24 | €0.031 | €0.55 | 2.850% |
| Vulcan Materials | 2009-08-24 | €0.18 | €1.65 | 0.680% |
| S&P Global Inc. | 2009-08-24 | €0.16 | €3.33 | 0.750% |
| STMicroelectronics N.V. | 2009-08-24 | €0.021 | €0.27 | 0.970% |
| Woodside Energy Group Ltd. | 2009-08-24 | €0.32 | €0.55 | 3.480% |
| Telstra Corp. Ltd. | 2009-08-24 | €0.083 | €0.035 | 1.490% |
| Amcor Ltd | 2009-08-24 | €0.099 | €0.46 | - |
| Atmos Energy Corp. | 2009-08-21 | €0.23 | €2.90 | 2.440% |
| Equifax Inc. | 2009-08-21 | €0.028 | €1.44 | 0.550% |
| Jardine Cycle & Carriage Ltd. | 2009-08-21 | €0.077 | €0.62 | 3.540% |
| ArcelorMittal S.A. ADR | 2009-08-21 | €0.40 | €0.23 | 1.160% |
| ArcelorMittal S.A. | 2009-08-21 | €0.40 | €0.25 | 1.300% |