Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kimberly-Clark Corp | 2009-06-03 | €0.42 | €4.44 | 3.340% |
| Genuine Parts Corp | 2009-06-03 | €0.28 | €3.62 | 2.940% |
| Nextera Energy Inc. | 2009-06-03 | €0.083 | €1.01 | 1.350% |
| Sinopec ADR | 2009-06-03 | €0.71 | €2.36 | 5.270% |
| C.H. Robinson Worldwide Inc. | 2009-06-03 | €0.17 | €2.25 | 2.440% |
| Bank of America Corp. | 2009-06-03 | €0.007 | €0.90 | 2.520% |
| Precision Castparts Corp. | 2009-06-03 | €0.021 | - | - |
| WPP plc | 2009-06-03 | €0.12 | €0.29 | 3.260% |
| Vodafone Group | 2009-06-03 | €0.11 | €0.10 | 11.670% |
| Associated British Foods plc | 2009-06-03 | €0.079 | €0.24 | 0.940% |
| Tingyi Cayman Islands Holding Corp | 2009-06-02 | €0.017 | €0.038 | 3.280% |
| Teleperformance SE | 2009-06-02 | €0.44 | €3.85 | 3.970% |
| CLP Holdings Ltd | 2009-06-02 | €0.048 | €0.083 | 1.040% |
| Grifols S.A. | 2009-06-02 | €0.11 | €0.16 | 1.720% |
| Orange S.A. | 2009-06-02 | €0.80 | €0.42 | 3.920% |
| Banco Bradesco S.A. PFD | 2009-06-02 | €0.002 | €0.077 | 3.220% |
| Banco Bradesco S.A. PFD ADR | 2009-06-02 | €0.002 | €0.080 | 3.130% |
| Imperial Oil | 2009-06-02 | €0.064 | €1.55 | 2.520% |
| Enel SpA | 2009-06-01 | €0.62 | €0.45 | 6.350% |
| Delhaize Group S.A. | 2009-06-01 | €1.48 | - | - |
| Legrand S.A. Inh. | 2009-06-01 | €0.70 | €2.09 | 2.130% |
| Wheelock And Co. | 2009-06-01 | €0.009 | €0.13 | 1.790% |
| Delhaize Group ADR | 2009-06-01 | €0.36 | - | - |
| Stanley Black & Decker Inc. | 2009-06-01 | €0.23 | €1.49 | 1.700% |
| Schlumberger Ltd. | 2009-06-01 | €0.15 | €0.55 | 1.530% |
| Danone S.A. | 2009-06-01 | €2.02 | €2.10 | 3.180% |
| Cemex SAB de CV ADR | 2009-05-29 | €0.23 | €0.33 | 6.310% |
| KeyCorp | 2009-05-29 | €0.007 | €0.37 | 2.580% |
| CLP Holdings Ltd. ADR | 2009-05-29 | €0.048 | €0.009 | 0.120% |
| Cemex SAB de CV | 2009-05-29 | €0.023 | €0.000 | 0.020% |