Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Spectra Energy | 2009-05-13 | €0.18 | - | - |
| Teleflex Inc. | 2009-05-13 | €0.25 | €1.26 | 0.580% |
| Raytheon Technologies Corp. | 2009-05-13 | €0.28 | €2.21 | 2.070% |
| Visa Inc. A | 2009-05-13 | €0.019 | €1.86 | 0.760% |
| Wabtec Corp. | 2009-05-13 | €0.004 | €0.68 | 0.480% |
| Walmart Inc. | 2009-05-13 | €0.20 | €1.43 | 2.280% |
| Grupo Carso Nom. | 2009-05-13 | €0.033 | €0.002 | 0.040% |
| Enbridge Inc. | 2009-05-13 | €0.12 | €1.80 | 5.170% |
| Bayer AG | 2009-05-13 | €1.40 | €0.12 | 0.430% |
| China Mobile Ltd | 2009-05-13 | €0.13 | €0.29 | 3.340% |
| Grupo Financiero Inbursa | 2009-05-13 | €0.014 | €0.070 | 3.270% |
| Jardine Cycle & Carriage Ltd. | 2009-05-13 | €0.27 | €0.62 | 3.540% |
| Centerpoint Energy Inc. | 2009-05-13 | €0.14 | €0.73 | 2.990% |
| E.I. du Pont de Nemours and Co. | 2009-05-13 | €0.30 | €1.06 | - |
| Emerson Electric Company | 2009-05-13 | €0.24 | €1.93 | 1.930% |
| Exelon Corp. | 2009-05-13 | €0.39 | €1.37 | 3.860% |
| Global Payments | 2009-05-13 | €0.008 | €0.93 | 1.060% |
| TJX Companies Inc. | 2009-05-12 | €0.022 | €0.34 | 0.330% |
| Duke Realty | 2009-05-12 | €0.13 | €1.04 | 2.100% |
| CF Industries Holdings Inc. | 2009-05-12 | €0.015 | €1.66 | 2.480% |
| Applied Materials Inc. | 2009-05-12 | €0.045 | €1.25 | 0.750% |
| Huaneng Power International Inc. ADR | 2009-05-12 | €0.43 | €0.70 | 3.980% |
| Hutchison Whampoa | 2009-05-12 | €0.12 | - | - |
| Telefónica S.A. | 2009-05-12 | €0.49 | €0.32 | 7.950% |
| Symrise AG | 2009-05-12 | €0.50 | €1.10 | 0.990% |
| Goldcorp Inc. | 2009-05-12 | €0.011 | - | - |
| Vivendi S.A. | 2009-05-12 | €1.35 | €0.25 | 2.650% |
| Simon Property Group | 2009-05-12 | €0.44 | €7.17 | 5.170% |
| Trane Technologies plc | 2009-05-12 | €0.13 | €3.18 | 1.090% |
| Lafargeholcim Ltd. | 2009-05-12 | €1.79 | €1.90 | - |