Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Trane Technologies plc | 2009-08-14 | €0.050 | €3.27 | 1.040% |
| PACCAR Inc. | 2009-08-14 | €0.064 | €3.71 | 4.330% |
| American Water Works Corp. Inc. | 2009-08-14 | €0.15 | €2.72 | 2.030% |
| Hang Seng Bank Ltd | 2009-08-14 | €0.10 | €0.67 | 6.190% |
| Manulife Financial Corp. | 2009-08-14 | €0.083 | €0.77 | 3.100% |
| Global Payments | 2009-08-13 | €0.007 | €0.93 | 0.930% |
| Enbridge Inc. | 2009-08-13 | €0.12 | €1.79 | 4.890% |
| PTT Exploration and Production NVDR | 2009-08-13 | €0.031 | €4.50 | 120.320% |
| PTT Exploration and Production FGN | 2009-08-13 | €0.031 | €4.65 | 131.230% |
| Allergan Inc. | 2009-08-13 | €0.035 | - | - |
| Fastenal Co. | 2009-08-13 | €0.065 | €1.44 | 2.310% |
| International Paper | 2009-08-13 | €0.018 | €1.70 | 3.980% |
| KLA-Tencor Corp. | 2009-08-13 | €0.11 | €5.34 | 0.830% |
| L3 Technologies Inc | 2009-08-13 | €0.25 | €3.01 | - |
| Rockwell Automation | 2009-08-13 | €0.21 | €4.63 | 1.950% |
| Rockwell Collins | 2009-08-13 | €0.17 | - | - |
| Wabtec Corp. | 2009-08-13 | €0.004 | €0.71 | 0.480% |
| Simon Property Group | 2009-08-13 | €0.42 | €7.25 | 4.880% |
| CF Industries Holdings Inc. | 2009-08-12 | €0.014 | €1.75 | 2.510% |
| Centerpoint Energy Inc. | 2009-08-12 | €0.13 | €0.74 | 2.990% |
| Costco Wholesale | 2009-08-12 | €0.13 | €16.59 | 2.050% |
| E.I. du Pont de Nemours and Co. | 2009-08-12 | €0.29 | €1.06 | - |
| Visa Inc. A | 2009-08-12 | €0.019 | €1.92 | 0.740% |
| Linear Technology Corp. | 2009-08-12 | €0.16 | - | - |
| Eli Lilly Corp. | 2009-08-12 | €0.35 | €4.63 | 0.570% |
| Kroger Co. | 2009-08-12 | €0.032 | €1.10 | 2.310% |
| Exelon Corp. | 2009-08-12 | €0.37 | €1.38 | 3.900% |
| Emerson Electric Company | 2009-08-12 | €0.23 | €1.93 | 2.150% |
| Ecopetrol S.A. ADR | 2009-08-12 | €0.45 | €0.75 | 9.330% |
| Walmart Inc. | 2009-08-12 | €0.19 | €1.10 | 1.540% |