Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Airgas Inc. | 2009-06-11 | €0.13 | - | - |
| Equity Residential | 2009-06-11 | €0.35 | €2.48 | 3.540% |
| Banco Bradesco S.A. PFD | 2009-06-11 | €0.027 | €0.077 | 3.220% |
| Eastman Chemical Co. | 2009-06-11 | €0.16 | €2.98 | 3.360% |
| Digital Realty Trust | 2009-06-11 | €0.24 | €4.52 | 3.180% |
| Bureau Veritas S.A. | 2009-06-11 | €0.18 | €0.83 | 2.850% |
| BCE Bell Canada Inc. | 2009-06-11 | €0.25 | €2.16 | 6.750% |
| Huntington Bancshares Inc. | 2009-06-10 | €0.007 | €0.57 | 4.430% |
| Automatic Data Processing Inc | 2009-06-10 | €0.24 | €5.05 | 1.990% |
| Coca-Cola Enterprises | 2009-06-10 | €0.050 | - | - |
| Saint Gobain S.A. | 2009-06-10 | €1.00 | €2.10 | 2.700% |
| Icici Bank Ltd ADR | 2009-06-10 | €0.067 | €0.22 | 0.830% |
| Johnson Controls Inc. | 2009-06-10 | €0.094 | €1.37 | - |
| Textron Inc. | 2009-06-10 | €0.014 | €0.074 | 0.090% |
| Williams Companies Inc. | 2009-06-10 | €0.079 | €1.71 | 4.200% |
| Ipsen S.A. | 2009-06-09 | €0.70 | €1.20 | 1.120% |
| Agrium Inc. | 2009-06-09 | €0.039 | - | - |
| Goldcorp Inc. | 2009-06-09 | €0.011 | - | - |
| Home Depot Inc. | 2009-06-09 | €0.16 | €8.08 | 2.400% |
| Travelers Companies | 2009-06-08 | €0.21 | €3.77 | 1.740% |
| Southwest Airlines Co. | 2009-06-08 | €0.003 | €0.16 | 0.610% |
| Reynolds American Inc. | 2009-06-08 | €0.15 | - | - |
| PPL Corp. | 2009-06-08 | €0.24 | €0.93 | 3.160% |
| Occidental Petroleum Corp. | 2009-06-08 | €0.23 | €0.77 | 1.660% |
| Northern Trust Corp. | 2009-06-08 | €0.20 | €2.75 | 3.420% |
| McKesson Corp. | 2009-06-08 | €0.084 | €2.35 | 0.510% |
| HP Inc. | 2009-06-08 | €0.056 | €1.01 | 3.310% |
| CME Group Inc. | 2009-06-08 | €0.16 | €7.88 | 3.980% |
| ViacomCBS Inc. B | 2009-06-08 | €0.035 | €0.19 | 2.020% |
| Baxter International | 2009-06-08 | €0.18 | €1.06 | 2.990% |