Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vinci S.A. | 2009-05-22 | €1.10 | €3.45 | 3.140% |
| STMicroelectronics N.V. ADR | 2009-05-22 | €0.022 | €0.25 | 0.980% |
| ArcelorMittal S.A. | 2009-05-22 | €0.41 | €0.25 | 1.270% |
| S&P Global Inc. | 2009-05-22 | €0.16 | €3.31 | 0.700% |
| Haitian International | 2009-05-22 | €0.003 | €0.085 | 3.620% |
| Everest Reinsurance | 2009-05-22 | €0.35 | €7.25 | 2.100% |
| Valero Energy Corp. | 2009-05-22 | €0.11 | €3.91 | 3.170% |
| Compagnie Générale des Etablissements Michelin SCA | 2009-05-22 | €0.25 | €1.35 | 3.800% |
| Techtronic Industries | 2009-05-21 | €0.003 | €0.13 | 1.040% |
| Telefonica Brasil S.A. ADR | 2009-05-21 | €0.33 | €0.17 | 1.880% |
| Vulcan Materials | 2009-05-21 | €0.36 | €1.67 | 0.800% |
| Johnson & Johnson | 2009-05-21 | €0.36 | €4.44 | 2.920% |
| Goldman Sachs Group Inc. | 2009-05-21 | €0.26 | €10.29 | 2.430% |
| Equifax Inc. | 2009-05-21 | €0.029 | €1.43 | 0.530% |
| ConocoPhillips | 2009-05-21 | €0.35 | €1.80 | 1.900% |
| Atmos Energy Corp. | 2009-05-21 | €0.24 | €2.94 | 2.380% |
| China Resources Beer Holdings Co Ltd | 2009-05-21 | €0.024 | €0.086 | 3.300% |
| Deutsche Börse AG | 2009-05-21 | €2.10 | €3.80 | 1.830% |
| EssilorLuxottica SA | 2009-05-21 | €0.66 | €4.25 | 2.010% |
| Shangri-La Asia Ltd | 2009-05-21 | €0.009 | €0.002 | 0.440% |
| CSPC Pharmaceutical Group Ltd | 2009-05-21 | €0.010 | €0.033 | 6.100% |
| 3M Company | 2009-05-20 | €0.38 | €4.06 | 3.440% |
| SAP SE | 2009-05-20 | €0.50 | €2.37 | 1.220% |
| DBS Group Holdings | 2009-05-20 | €0.071 | €1.16 | 4.500% |
| Hershey Co. | 2009-05-20 | €0.22 | €4.87 | 2.650% |
| Equinor ASA | 2009-05-20 | €0.82 | €0.16 | 0.730% |
| Unilever plc | 2009-05-20 | €0.45 | €2.04 | 3.420% |
| AMEC Foster Wheeler plc | 2009-05-20 | €0.11 | - | - |
| COSCO Pacific Ltd. | 2009-05-20 | €0.010 | €0.035 | 6.990% |
| Maxim Integrated Products Inc. | 2009-05-20 | €0.15 | €0.20 | 0.230% |