Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wisconsin Energy | 2009-05-12 | €0.13 | €2.99 | 3.620% |
| Lloyds Banking Group | 2009-05-11 | €0.028 | €0.013 | 1.920% |
| Abertis Infraestructuras SA | 2009-05-11 | €0.50 | - | - |
| Ypf ADR | 2009-05-11 | €1.28 | €0.13 | 0.750% |
| Xilinx Inc. | 2009-05-11 | €0.11 | €0.64 | 0.370% |
| Southern Copper | 2009-05-11 | €0.034 | €3.50 | 3.840% |
| Exxon Mobil Corp. | 2009-05-11 | €0.32 | €3.47 | 3.240% |
| Entergy Corp. | 2009-05-11 | €0.56 | €4.13 | 3.720% |
| Consolidated Edison Inc. | 2009-05-11 | €0.44 | €3.03 | 3.250% |
| China Mobile Ltd. ADR | 2009-05-11 | €0.68 | €1.01 | 4.490% |
| EDP Energias de Portugal SA | 2009-05-11 | €0.14 | €0.20 | 5.090% |
| Hengan International Group | 2009-05-11 | €0.039 | €0.025 | 0.860% |
| Kering S.A. | 2009-05-11 | €3.30 | €15.09 | 5.530% |
| Fresenius SE & Co. KGaA | 2009-05-11 | €0.24 | €0.98 | 3.110% |
| Macquarie Group Ltd | 2009-05-11 | €0.24 | €2.55 | 2.110% |
| Yara International | 2009-05-08 | €0.52 | €0.51 | 2.000% |
| Teva Pharmaceutical Industries Ltd ADR | 2009-05-08 | €0.11 | €0.072 | 0.460% |
| HeidelbergCement AG | 2009-05-08 | €0.12 | €3.00 | 3.320% |
| Sunny Optical Technology Group Co Ltd | 2009-05-08 | €0.002 | €0.028 | 0.570% |
| Fresenius Medical Care AG & Co KGaA ST | 2009-05-08 | €0.58 | €1.29 | 3.690% |
| adidas AG | 2009-05-08 | €0.50 | €0.70 | 0.320% |
| Nagacorp. Ltd | 2009-05-08 | €0.001 | €0.008 | 1.860% |
| Tatneft PJSC ADR | 2009-05-08 | €0.60 | €0.51 | 3.210% |
| Australia and New Zealand Banking Group Ltd. | 2009-05-07 | €0.26 | €0.31 | 1.820% |
| Ferrovial S.A. | 2009-05-07 | €0.082 | €0.29 | 0.990% |
| Vornado Realty Trust | 2009-05-07 | €0.71 | €0.62 | 2.370% |
| United Overseas Bank | 2009-05-07 | €0.20 | €0.58 | 2.660% |
| AXA S.A. | 2009-05-07 | €0.40 | €1.98 | 6.140% |
| E.ON SE | 2009-05-07 | €1.50 | €0.53 | 4.200% |
| W.W. Grainger Inc. | 2009-05-07 | €0.34 | €7.07 | 0.810% |