Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kühne & Nagel International AG | 2009-05-18 | €1.53 | €11.58 | 8.910% |
| Unilever N.V. ADR | 2009-05-18 | €0.48 | €1.64 | 3.220% |
| Target Corp. | 2009-05-18 | €0.12 | €4.05 | 3.010% |
| Eni SpA ADR | 2009-05-18 | €1.23 | €0.94 | 3.300% |
| China Unicom ADR | 2009-05-18 | €0.22 | €0.19 | 3.810% |
| Aflac Inc. | 2009-05-18 | €0.10 | €1.76 | 1.790% |
| Unilever N.V. | 2009-05-18 | €0.51 | €1.64 | - |
| ENN Energy Holdings Ltd | 2009-05-18 | €0.017 | €0.29 | 5.280% |
| Geely Automobile Holdings | 2009-05-18 | €0.002 | €0.026 | 2.590% |
| Atlantia SpA | 2009-05-18 | €0.32 | €0.90 | 3.920% |
| Snam SpA | 2009-05-18 | €0.14 | €0.29 | 6.350% |
| Eni SpA | 2009-05-18 | €0.65 | €0.51 | 3.710% |
| CNOOC Ltd | 2009-05-18 | €0.019 | €0.079 | 3.610% |
| Regency Centers | 2009-05-18 | €0.34 | €2.45 | 3.660% |
| Moodys Corp. | 2009-05-18 | €0.013 | €3.04 | 0.690% |
| Marathon Oil Corp. | 2009-05-18 | €0.18 | €0.20 | 0.840% |
| Honeywell International | 2009-05-18 | €0.22 | €3.98 | 2.180% |
| PACCAR Inc. | 2009-05-15 | €0.13 | €3.71 | 4.330% |
| D.R. Horton Inc. | 2009-05-15 | €0.027 | €1.11 | 0.650% |
| Chevron Corp. | 2009-05-15 | €0.48 | €5.87 | 4.680% |
| BMW AG ST | 2009-05-15 | €0.30 | €9.17 | 13.170% |
| China Communications Construction Co. Ltd. | 2009-05-15 | €0.011 | €0.041 | 9.200% |
| Erste Group Bank AG | 2009-05-15 | €0.65 | €2.70 | 5.650% |
| BNP Paribas S.A. ADR | 2009-05-15 | €0.51 | €2.29 | 7.490% |
| SAP SE ADR | 2009-05-15 | €0.50 | €2.19 | 1.130% |
| Manulife Financial Corp. | 2009-05-15 | €0.16 | €0.77 | 3.100% |
| PetroChina Corp. Ltd. ADR | 2009-05-15 | €1.60 | €5.67 | 12.070% |
| International Paper | 2009-05-14 | €0.018 | €1.70 | 3.980% |
| Solvay S.A. A | 2009-05-14 | €1.73 | €2.43 | 7.900% |
| CRRC Corp. Ltd. | 2009-05-14 | €0.003 | €0.028 | 5.430% |