Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Accenture plc A | 2009-10-14 | €0.51 | €5.16 | 1.670% |
| Smith & Nephew plc | 2009-10-14 | €0.037 | €0.54 | 3.750% |
| EOG Resources Inc. | 2009-10-14 | €0.049 | €3.84 | 3.520% |
| Sasol Ltd ADR | 2009-10-14 | €0.55 | €0.095 | 1.500% |
| Yum! Brands Inc. | 2009-10-14 | €0.14 | €2.39 | 1.980% |
| UDR Inc. | 2009-10-14 | €0.12 | €1.56 | 3.840% |
| Transdigm Group | 2009-10-14 | €5.20 | €32.06 | 2.710% |
| Lowes Companies Inc. | 2009-10-14 | €0.061 | €4.14 | 1.870% |
| Infosys Ltd. ADR | 2009-10-13 | €0.018 | €0.51 | 2.500% |
| IDEX Corp. | 2009-10-13 | €0.082 | €2.46 | 1.380% |
| Celanese Corp. A | 2009-10-13 | €0.027 | €2.61 | 2.400% |
| Goldcorp Inc. | 2009-10-13 | €0.010 | - | - |
| Grupo Financiero Banorte SAB de CV | 2009-10-13 | €0.009 | €0.46 | 7.480% |
| Abbott Laboratories | 2009-10-13 | €0.27 | €1.96 | 1.850% |
| Banco Santander S.A. ADR | 2009-10-13 | €0.096 | €0.096 | 2.240% |
| Mid-America Apartment Communities Inc. | 2009-10-13 | €0.42 | €5.30 | 3.650% |
| Sasol Ltd | 2009-10-12 | €0.55 | €0.098 | 1.530% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2009-10-12 | €0.084 | €0.42 | 4.690% |
| Firstrand Ltd | 2009-10-12 | €0.020 | €0.097 | 2.320% |
| Oracle Corp. | 2009-10-09 | €0.034 | €1.48 | 1.170% |
| China Resources Land | 2009-10-08 | €0.005 | €0.17 | 7.020% |
| Société Générale S.A. | 2009-10-08 | €2.98 | €0.90 | 4.070% |
| Sun Communities Inc. | 2009-10-08 | €0.43 | €3.47 | 2.820% |
| PNC Financial Services Group | 2009-10-08 | €0.068 | €5.72 | 3.440% |
| Guangdong Investment Ltd | 2009-10-08 | €0.004 | €0.067 | 13.000% |
| WPP plc | 2009-10-07 | €0.057 | €0.29 | 3.260% |
| Banco Bilbao Vizcaya Argentaria ADR | 2009-10-07 | €0.089 | €0.39 | 4.420% |
| AT&T Inc.. | 2009-10-07 | €0.28 | €1.03 | 5.260% |
| Wpp Group ADR | 2009-10-07 | €0.29 | €1.41 | 3.210% |
| Verizon Communications Inc. | 2009-10-07 | €0.33 | €2.46 | 6.360% |