Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Devon Energy Corp. | 2009-06-11 | €0.12 | €1.69 | 4.310% |
| Public Storage | 2009-06-11 | €0.40 | €11.08 | 3.880% |
| DTE Energy Corp. | 2009-06-11 | €0.38 | €3.72 | 3.230% |
| Comerica Inc. | 2009-06-11 | €0.036 | €2.63 | 5.500% |
| Coca-Cola Co. | 2009-06-11 | €0.15 | €1.75 | 2.760% |
| Broadridge Financial Sol. | 2009-06-11 | €0.050 | €2.96 | 1.480% |
| Altria Group Inc. | 2009-06-11 | €0.23 | €3.64 | 7.770% |
| Airgas Inc. | 2009-06-11 | €0.13 | - | - |
| XL Group plc | 2009-06-11 | €0.072 | - | - |
| BCE Bell Canada Inc. | 2009-06-11 | €0.25 | €2.16 | 6.870% |
| Banco Bradesco S.A. PFD | 2009-06-11 | €0.027 | €0.077 | 3.930% |
| Equity Residential | 2009-06-11 | €0.35 | €2.48 | 3.840% |
| Eastman Chemical Co. | 2009-06-11 | €0.16 | €2.98 | 3.340% |
| Digital Realty Trust | 2009-06-11 | €0.24 | €4.52 | 3.260% |
| Bureau Veritas S.A. | 2009-06-11 | €0.18 | €0.83 | 2.950% |
| Huntington Bancshares Inc. | 2009-06-10 | €0.007 | €0.57 | 4.320% |
| Coca-Cola Enterprises | 2009-06-10 | €0.050 | - | - |
| Johnson Controls Inc. | 2009-06-10 | €0.094 | €1.37 | - |
| Textron Inc. | 2009-06-10 | €0.014 | €0.074 | 0.090% |
| Saint Gobain S.A. | 2009-06-10 | €1.00 | €2.10 | 2.840% |
| Williams Companies Inc. | 2009-06-10 | €0.079 | €1.71 | 4.410% |
| Automatic Data Processing Inc | 2009-06-10 | €0.24 | €5.05 | 2.090% |
| Icici Bank Ltd ADR | 2009-06-10 | €0.067 | €0.18 | 0.690% |
| Agrium Inc. | 2009-06-09 | €0.039 | - | - |
| Home Depot Inc. | 2009-06-09 | €0.16 | €7.96 | 2.440% |
| Ipsen S.A. | 2009-06-09 | €0.70 | €1.20 | 1.150% |
| Goldcorp Inc. | 2009-06-09 | €0.011 | - | - |
| Anadarko Petroleum Corp. | 2009-06-08 | €0.063 | €0.30 | 0.470% |
| Occidental Petroleum Corp. | 2009-06-08 | €0.23 | €0.74 | 1.400% |
| Northern Trust Corp. | 2009-06-08 | €0.20 | €2.77 | 3.560% |