Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aéroports de Paris S.A. | 2009-06-08 | €1.38 | €3.82 | 3.290% |
| Ameren Corp. | 2009-06-08 | €0.27 | €2.40 | 3.160% |
| Baxter International | 2009-06-08 | €0.18 | €1.07 | 3.310% |
| ViacomCBS Inc. B | 2009-06-08 | €0.035 | €0.19 | 1.830% |
| CME Group Inc. | 2009-06-08 | €0.16 | €7.86 | 4.290% |
| HP Inc. | 2009-06-08 | €0.056 | €1.01 | 3.260% |
| McKesson Corp. | 2009-06-08 | €0.084 | €2.28 | 0.400% |
| Travelers Companies | 2009-06-08 | €0.21 | €3.75 | 1.910% |
| Southwest Airlines Co. | 2009-06-08 | €0.003 | €0.17 | 0.730% |
| Reynolds American Inc. | 2009-06-08 | €0.15 | - | - |
| PPL Corp. | 2009-06-08 | €0.24 | €0.92 | 3.280% |
| Amphenol Corp. | 2009-06-08 | €0.001 | €0.50 | 0.930% |
| Westar Energy Inc | 2009-06-05 | €0.21 | €1.80 | 3.270% |
| V.F. Corp. | 2009-06-05 | €0.10 | €0.53 | 3.600% |
| Ventas Inc. | 2009-06-05 | €0.36 | €1.67 | 3.230% |
| Canadian National Railway Corp. | 2009-06-05 | €0.082 | €1.65 | 1.600% |
| Becton, Dickinson & Co. | 2009-06-05 | €0.23 | €3.48 | 1.570% |
| Omnicom Group Inc. | 2009-06-05 | €0.11 | €2.58 | 3.060% |
| Public Service Enterprise Group | 2009-06-05 | €0.23 | €2.16 | 2.980% |
| China Unicom (Hong Kong) Ltd. | 2009-06-05 | €0.021 | €0.017 | 2.200% |
| Hermes International S.A. | 2009-06-04 | €1.03 | €26.99 | 1.370% |
| National Australia Bank | 2009-06-04 | €0.42 | €1.02 | 4.720% |
| Martin Marietta Materials | 2009-06-04 | €0.28 | €2.72 | 0.520% |
| Merck & Co. Inc. | 2009-06-04 | €0.27 | €2.81 | 2.660% |
| McDonalds Corp. | 2009-06-04 | €0.35 | €6.01 | 2.370% |
| Ross Stores Inc. | 2009-06-04 | €0.020 | €0.34 | 0.270% |
| Nike Inc. B | 2009-06-04 | €0.044 | €1.34 | 1.970% |
| Brown-Forman Corp. B | 2009-06-04 | €0.054 | €0.79 | 1.900% |
| Blackrock Inc. | 2009-06-04 | €0.55 | €18.71 | 2.410% |
| Sinopec Corp. | 2009-06-04 | €0.007 | €0.025 | 4.240% |