Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SAP SE | 2009-05-20 | €0.50 | €2.37 | 1.270% |
| Cummins Inc. | 2009-05-20 | €0.13 | €6.20 | 2.330% |
| HSBC Holdings plc | 2009-05-20 | €0.059 | €0.36 | 4.690% |
| BNP Paribas S.A.. | 2009-05-20 | €1.00 | €4.60 | 7.650% |
| Accor S.A. Inh. | 2009-05-20 | €1.65 | €1.18 | 3.560% |
| COSCO Pacific Ltd. | 2009-05-20 | €0.010 | €0.035 | 6.340% |
| Equinor ASA ADR | 2009-05-20 | €0.85 | €0.32 | 1.350% |
| Maxim Integrated Products Inc. | 2009-05-20 | €0.15 | €0.20 | 0.230% |
| Hershey Co. | 2009-05-20 | €0.22 | €4.73 | 2.590% |
| DBS Group Holdings | 2009-05-20 | €0.071 | €1.03 | 4.220% |
| Galp Energia SGPS S.A. | 2009-05-20 | €0.17 | €0.27 | 1.440% |
| Equinor ASA | 2009-05-20 | €0.82 | €0.21 | 0.870% |
| Unilever plc | 2009-05-20 | €0.45 | €2.13 | 3.730% |
| AMEC Foster Wheeler plc | 2009-05-20 | €0.11 | - | - |
| Christian Dior S.A. | 2009-05-20 | €1.17 | €13.00 | 2.200% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2009-05-20 | €1.25 | €14.17 | 2.240% |
| Carl Zeiss Meditec AG | 2009-05-20 | €0.18 | €1.10 | 1.760% |
| Swatch Group AG | 2009-05-20 | €2.81 | €5.23 | - |
| Swatch Group AG NA | 2009-05-20 | €0.56 | €2.88 | 6.020% |
| Thomson Reuters Corporation | 2009-05-20 | €0.23 | €1.40 | 1.160% |
| Husky Energy Inc. | 2009-05-20 | €0.19 | €0.18 | 4.220% |
| Microchip Tech. | 2009-05-19 | €0.13 | €1.61 | 2.330% |
| Gazprom Neft ADR | 2009-05-19 | €0.67 | €3.56 | 16.170% |
| Gecina S.A. | 2009-05-19 | €2.50 | €5.30 | 5.670% |
| Walgreens Boots Alliance Inc. | 2009-05-19 | €0.083 | €1.35 | 12.860% |
| Steris Corp. | 2009-05-19 | €0.081 | €0.48 | 0.210% |
| Parker-Hannifin | 2009-05-19 | €0.18 | €5.64 | 1.190% |
| Microsoft Corp. | 2009-05-19 | €0.096 | €2.70 | 0.720% |
| Archer-Daniels-Midland Co. | 2009-05-19 | €0.10 | €1.75 | 3.240% |
| Hang Seng Bank Ltd | 2009-05-19 | €0.11 | €0.66 | 6.030% |