Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ameriprise Financial Inc. | 2009-04-30 | €0.13 | €5.11 | 1.390% |
| Svenska Handelsbanken B | 2009-04-30 | €0.22 | €0.57 | 5.290% |
| Jeronimo Martins | 2009-04-30 | €0.11 | €1.30 | 8.110% |
| Boliden AB | 2009-04-30 | €0.023 | €1.03 | 3.800% |
| Koninklijke Ahold Delhaize NV | 2009-04-30 | €0.21 | €1.10 | 3.670% |
| Svenska Handelsbanken A | 2009-04-30 | €0.22 | €0.57 | 6.440% |
| Baker Hughes A GE Co. | 2009-04-30 | €0.12 | €0.76 | 2.310% |
| Southern Company | 2009-04-30 | €0.34 | €2.60 | 3.200% |
| Danone S.A. | 2009-04-30 | €1.20 | €2.10 | 3.400% |
| Credit Suisse Group AG | 2009-04-30 | €0.064 | €0.15 | 1.450% |
| Allianz SE VNA | 2009-04-30 | €3.50 | €14.91 | 5.910% |
| Eaton Corp. | 2009-04-30 | €0.19 | €3.60 | 1.400% |
| Nestlé S.A.. | 2009-04-29 | €0.93 | €3.50 | 3.850% |
| Anheuser-Busch Inbev Inc. | 2009-04-29 | €0.25 | €0.82 | 1.410% |
| Weyerhaeuser Co. | 2009-04-29 | €0.19 | €0.37 | 1.260% |
| Realty Income Corp | 2009-04-29 | €0.11 | €0.97 | 1.780% |
| Pinnacle West Capital Corp. | 2009-04-29 | €0.40 | €3.28 | 4.060% |
| Paychex Inc. | 2009-04-29 | €0.24 | €3.38 | 2.900% |
| Norfolk Southern Corp. | 2009-04-29 | €0.26 | €5.01 | 2.240% |
| Hasbro Inc. | 2009-04-29 | €0.15 | €2.60 | 4.470% |
| Cousins Properties Inc. | 2009-04-29 | €0.76 | €1.19 | 4.690% |
| ConAgra Foods Inc. | 2009-04-29 | €0.14 | €1.30 | 4.610% |
| Cheniere Energy Partners | 2009-04-29 | €0.32 | €1.72 | 6.370% |
| Aon plc | 2009-04-29 | €0.11 | €3.02 | 1.000% |
| Sandvik Ab | 2009-04-29 | €0.29 | €0.47 | 2.600% |
| Akzo Nobel N.V. | 2009-04-29 | €1.58 | €1.98 | 3.530% |
| GSK plc | 2009-04-29 | €0.16 | €0.84 | 4.520% |
| ARM Holdings plc | 2009-04-29 | €0.015 | - | - |
| GSK plc ADR | 2009-04-29 | €0.39 | €1.37 | 3.800% |
| Tesco plc | 2009-04-29 | €0.12 | €0.18 | 4.550% |