Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HDFC Bank Ltd. ADR | 2009-06-22 | €0.043 | €0.65 | 1.180% |
| Tiffany & Co. | 2009-06-18 | €0.12 | €2.01 | 1.880% |
| General Electric Co. | 2009-06-18 | €0.58 | €0.67 | 0.450% |
| International Flavors & Fragrances Inc. | 2009-06-18 | €0.18 | €2.23 | 2.530% |
| Bank of China Ltd H | 2009-06-18 | €0.014 | €0.033 | 8.220% |
| Gecina S.A. | 2009-06-18 | €1.98 | €5.30 | 5.670% |
| Bolloré S.A. | 2009-06-17 | €0.011 | €0.020 | 0.360% |
| Sempra Energy | 2009-06-17 | €0.28 | €2.26 | 3.020% |
| HF Sinclair Corp. | 2009-06-17 | €0.054 | €1.75 | 3.820% |
| Cincinnati Financial Corp. | 2009-06-17 | €0.28 | €2.89 | 2.420% |
| Imperial Brands plc | 2009-06-17 | €0.25 | €1.72 | 6.890% |
| Rio Tinto Ltd | 2009-06-17 | €8.56 | €2.60 | 3.710% |
| Dassault Systèmes SE ADR | 2009-06-17 | €0.046 | €0.23 | 0.670% |
| Rio Tinto plc | 2009-06-17 | €6.07 | €3.97 | 6.810% |
| Givaudan S.A. | 2009-06-17 | €17.57 | €8.29 | - |
| Total System Services | 2009-06-16 | €0.050 | €0.056 | 0.050% |
| Fedex Corp. | 2009-06-16 | €0.078 | €4.78 | 1.790% |
| bioMerieux S.A. | 2009-06-15 | €0.27 | €0.85 | 0.870% |
| Regions Financial Corp | 2009-06-15 | €0.007 | €0.89 | 4.610% |
| Lumen Technologies Inc. | 2009-06-12 | €0.50 | €0.93 | 33.250% |
| Hess Corp. | 2009-06-12 | €0.071 | €1.62 | 1.290% |
| Fidelity National Financial Inc. | 2009-06-12 | €0.32 | €1.75 | 3.460% |
| Fidelity National Information Services Inc. | 2009-06-12 | €0.035 | €1.63 | 2.390% |
| Ecolab Inc. | 2009-06-12 | €0.099 | €2.07 | 0.950% |
| Ametek Inc. | 2009-06-12 | €0.019 | €0.98 | 0.700% |
| Fosun International Ltd | 2009-06-12 | €0.007 | €0.005 | 0.970% |
| Franco-Nevada Corp. | 2009-06-12 | €0.090 | €0.95 | 0.830% |
| Loblaw Companies Ltd. | 2009-06-11 | €0.14 | €1.26 | 1.150% |
| T.Rowe Price Group Inc. | 2009-06-11 | €0.18 | €4.55 | 4.670% |
| Ovintiv Inc. | 2009-06-11 | €1.44 | €1.11 | 2.910% |