Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fidelity National Information Services Inc. | 2009-09-14 | €0.034 | €1.47 | 1.940% |
| Ovintiv Inc. | 2009-09-11 | €1.38 | €1.11 | 3.020% |
| Ecolab Inc. | 2009-09-11 | €0.097 | €2.07 | 0.910% |
| Digital Realty Trust | 2009-09-11 | €0.25 | €4.52 | 3.180% |
| Devon Energy Corp. | 2009-09-11 | €0.11 | €1.69 | 4.630% |
| Comerica Inc. | 2009-09-11 | €0.034 | €2.63 | 5.010% |
| Coca-Cola Co. | 2009-09-11 | €0.14 | €1.75 | 2.700% |
| Altria Group Inc. | 2009-09-11 | €0.24 | €3.64 | 7.410% |
| Airgas Inc. | 2009-09-11 | €0.12 | - | - |
| XL Group plc | 2009-09-11 | €0.069 | - | - |
| Sinopec Corp. | 2009-09-11 | €0.005 | €0.020 | 3.910% |
| Loblaw Companies Ltd. | 2009-09-11 | €0.13 | €1.26 | 1.080% |
| BCE Bell Canada Inc. | 2009-09-11 | €0.26 | €2.16 | 6.750% |
| Vedanta Ltd ADR | 2009-09-11 | €0.082 | €0.12 | 0.880% |
| Public Storage | 2009-09-11 | €0.38 | €11.08 | 3.400% |
| BOC Hong Kong Holdings Ltd | 2009-09-10 | €0.025 | €0.20 | 7.300% |
| China Mobile Ltd. ADR | 2009-09-10 | €0.60 | €1.01 | 4.490% |
| Sinopec ADR | 2009-09-10 | €0.55 | €2.36 | 5.270% |
| Eastman Chemical Co. | 2009-09-10 | €0.15 | €2.98 | 3.360% |
| T.Rowe Price Group Inc. | 2009-09-10 | €0.17 | €4.55 | 4.840% |
| Bank of Communications Co Ltd | 2009-09-10 | €0.010 | €0.053 | 8.370% |
| PetroChina Co Ltd | 2009-09-10 | €0.014 | €0.093 | 13.480% |
| Citic Pacific Ltd | 2009-09-10 | €0.013 | €0.012 | 1.340% |
| Broadridge Financial Sol. | 2009-09-10 | €0.097 | €2.96 | 1.520% |
| Diageo plc | 2009-09-09 | €0.25 | €1.22 | 4.210% |
| Automatic Data Processing Inc | 2009-09-09 | €0.23 | €5.05 | 1.990% |
| Coca-Cola Enterprises | 2009-09-09 | €0.056 | - | - |
| Huntington Bancshares Inc. | 2009-09-09 | €0.007 | €0.57 | 4.430% |
| Johnson Controls Inc. | 2009-09-09 | €0.091 | €1.37 | - |
| Shire plc ADR | 2009-09-09 | €0.045 | - | - |