Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Volkswagen AG VZO | 2009-04-24 | €1.99 | €9.06 | 9.320% |
| Volkswagen AG ST | 2009-04-24 | €1.93 | €9.00 | 8.650% |
| Syngenta AG NA | 2009-04-24 | €3.97 | - | - |
| EnBW Energie Baden-Wuerttemberg AG | 2009-04-24 | €2.01 | €2.60 | 3.960% |
| Audi AG | 2009-04-24 | €1.93 | €4.80 | 0.290% |
| Oversea-Chinese Banking Corp. Ltd. | 2009-04-24 | €0.072 | €0.41 | 4.030% |
| Relx NV | 2009-04-24 | €0.19 | - | - |
| Swisscom AG. | 2009-04-24 | €12.57 | €0.78 | - |
| RWE AG ST | 2009-04-23 | €4.50 | €1.09 | 3.450% |
| Telefonaktiebolaget LM Ericsson B ADR | 2009-04-23 | €0.17 | €0.12 | 1.970% |
| Clorox Co. | 2009-04-23 | €0.35 | €4.45 | 3.370% |
| C. R. Bard Inc. | 2009-04-23 | €0.12 | - | - |
| Telefonaktiebolaget L M Ericsson B | 2009-04-23 | €0.17 | €0.24 | 3.850% |
| Telefonaktiebolaget L M Ericsson A | 2009-04-23 | €0.17 | €0.12 | 1.880% |
| Want Want China Holdings Ltd | 2009-04-23 | €0.010 | €0.023 | 4.290% |
| Sanofi S.A. | 2009-04-23 | €2.20 | €3.76 | 3.870% |
| Münchener Rückversicherungs-Gesellschaft AG | 2009-04-23 | €5.50 | €12.53 | 2.870% |
| Wolters Kluwer NV | 2009-04-23 | €0.65 | €0.72 | 0.480% |
| DP World Ltd. | 2009-04-23 | €0.020 | €0.37 | 2.990% |
| China Life Insurance Co. | 2009-04-23 | €0.026 | €0.060 | 4.910% |
| Orient Overseas International Ltd. | 2009-04-23 | €0.035 | €0.053 | 0.420% |
| Deutsche Post AG | 2009-04-22 | €0.60 | €1.85 | 4.960% |
| Rolls Royce Holdings plc | 2009-04-22 | €0.097 | €0.053 | 0.980% |
| Relx plc ADR | 2009-04-22 | €0.17 | €0.21 | 0.500% |
| Procter & Gamble Co. | 2009-04-22 | €0.34 | €3.54 | 2.270% |
| Pall Corp. | 2009-04-22 | €0.11 | - | - |
| Colgate-Palmolive Co. | 2009-04-22 | €0.17 | €1.79 | 1.900% |
| Relx plc | 2009-04-22 | €0.17 | €0.70 | 1.670% |
| Mondi plc | 2009-04-22 | €0.050 | €2.42 | 13.770% |
| BAE Systems plc | 2009-04-22 | €0.098 | €0.43 | 2.860% |