Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 21st Century Fox Inc. A | 2009-09-04 | €0.029 | €0.72 | - |
| Fox Corp. B | 2009-09-04 | €0.057 | €0.24 | 0.730% |
| Public Service Enterprise Group | 2009-09-04 | €0.23 | €2.17 | 2.960% |
| Westar Energy Inc | 2009-09-04 | €0.21 | €1.80 | 3.290% |
| L3Harris Technologies Inc. | 2009-09-04 | €0.15 | €4.22 | 2.040% |
| AGL Energy Ltd | 2009-09-04 | €0.16 | €0.21 | 3.030% |
| Want Want China Holdings Ltd | 2009-09-04 | €0.004 | €0.054 | 10.210% |
| Anadarko Petroleum Corp. | 2009-09-04 | €0.063 | €0.30 | 0.470% |
| Canadian National Railway Corp. | 2009-09-04 | €0.081 | €1.65 | 1.570% |
| Brown-Forman Corp. B | 2009-09-03 | €0.053 | €0.80 | 1.930% |
| Power Assets Holdings Ltd. | 2009-09-03 | €0.056 | €0.24 | 3.820% |
| Lumen Technologies Inc. | 2009-09-03 | €0.49 | €0.93 | 19.230% |
| Newmont Mining Corp._INT | 2009-09-03 | €0.070 | €1.05 | 2.250% |
| Nike Inc. B | 2009-09-03 | €0.044 | €1.36 | 1.910% |
| V.F. Corp. | 2009-09-03 | €0.10 | €0.33 | 2.070% |
| Waste Management Inc. | 2009-09-03 | €0.20 | €2.68 | 1.420% |
| CLP Holdings Ltd | 2009-09-03 | €0.047 | €0.083 | 1.040% |
| Precision Castparts Corp. | 2009-09-02 | €0.021 | - | - |
| Imperial Oil | 2009-09-02 | €0.064 | €1.55 | 2.520% |
| CRH plc | 2009-09-02 | €0.19 | €1.27 | 1.640% |
| Stanley Black & Decker Inc. | 2009-09-02 | €0.23 | €1.49 | 1.700% |
| Praxair Inc. | 2009-09-02 | €0.28 | €0.12 | - |
| PepsiCo Inc. | 2009-09-02 | €0.32 | €4.81 | 2.980% |
| Merck & Co. Inc. | 2009-09-02 | €0.27 | €2.81 | 2.690% |
| Kimberly-Clark Corp | 2009-09-02 | €0.42 | €4.44 | 3.340% |
| Jack Henry & Associates Inc. | 2009-09-02 | €0.059 | €1.98 | 1.250% |
| Genuine Parts Corp | 2009-09-02 | €0.28 | €3.62 | 2.940% |
| C.H. Robinson Worldwide Inc. | 2009-09-02 | €0.17 | €2.25 | 2.440% |
| BHP Group Ltd. ADR | 2009-09-02 | €0.57 | €2.81 | 6.030% |
| Bank of America Corp. | 2009-09-02 | €0.007 | €0.90 | 2.520% |