Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Total S.A. | 2009-05-19 | €1.14 | €3.01 | 4.900% |
| PetroChina Co Ltd | 2009-05-19 | €0.016 | €0.093 | 11.890% |
| Bank of Communications Co Ltd | 2009-05-19 | €0.011 | €0.053 | 8.050% |
| Linde plc | 2009-05-18 | €1.17 | €2.78 | 0.850% |
| ENN Energy Holdings Ltd | 2009-05-18 | €0.017 | €0.29 | 4.930% |
| Geely Automobile Holdings | 2009-05-18 | €0.002 | €0.026 | 2.870% |
| Atlantia SpA | 2009-05-18 | €0.32 | €0.90 | 3.920% |
| Snam SpA | 2009-05-18 | €0.14 | €0.29 | 6.510% |
| Eni SpA | 2009-05-18 | €0.65 | €0.51 | 3.560% |
| CNOOC Ltd | 2009-05-18 | €0.019 | €0.079 | 3.330% |
| Westpac Banking | 2009-05-18 | €0.31 | €0.37 | 2.150% |
| Target Corp. | 2009-05-18 | €0.12 | €4.05 | 3.180% |
| Kühne & Nagel International AG | 2009-05-18 | €1.53 | €11.58 | 8.910% |
| OMV AG | 2009-05-18 | €1.00 | €2.10 | 5.520% |
| Assicurazioni Generali SpA | 2009-05-18 | €0.15 | €1.28 | 5.610% |
| China Merchants Bank Co Ltd | 2009-05-18 | €0.50 | €0.28 | 7.420% |
| Unilever N.V. ADR | 2009-05-18 | €0.48 | €1.64 | 3.220% |
| Eni SpA ADR | 2009-05-18 | €1.23 | €0.94 | 3.250% |
| China Unicom ADR | 2009-05-18 | €0.22 | €0.19 | 3.810% |
| Aflac Inc. | 2009-05-18 | €0.10 | €1.70 | 1.870% |
| Unilever N.V. | 2009-05-18 | €0.51 | €1.64 | - |
| Marathon Oil Corp. | 2009-05-18 | €0.18 | €0.20 | 0.830% |
| Regency Centers | 2009-05-18 | €0.34 | €2.45 | 3.830% |
| Moodys Corp. | 2009-05-18 | €0.013 | €2.98 | 0.710% |
| Honeywell International | 2009-05-18 | €0.22 | €3.94 | 2.110% |
| D.R. Horton Inc. | 2009-05-15 | €0.027 | €1.11 | 0.680% |
| PACCAR Inc. | 2009-05-15 | €0.13 | €3.69 | 4.260% |
| Chevron Corp. | 2009-05-15 | €0.48 | €5.79 | 4.260% |
| SAP SE ADR | 2009-05-15 | €0.50 | €2.19 | 1.190% |
| PetroChina Corp. Ltd. ADR | 2009-05-15 | €1.60 | €5.67 | 12.070% |