Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Novo Nordisk A/S ADR | 2009-03-19 | €0.16 | €1.43 | 1.220% |
| Novo Nordisk A/S | 2009-03-19 | €0.16 | €1.82 | 0.980% |
| Tiffany & Co. | 2009-03-18 | €0.13 | €2.01 | 1.880% |
| Banco De Chile ADR | 2009-03-18 | €0.54 | €1.56 | 7.420% |
| Hongkong Land Holdings | 2009-03-18 | €0.054 | €0.22 | 7.530% |
| Dairy Farm International Holdings Ltd | 2009-03-18 | €0.077 | €0.009 | 0.610% |
| HSBC Holdings plc | 2009-03-18 | €0.077 | €0.36 | 4.690% |
| Chubb Corp. | 2009-03-18 | €0.27 | €3.23 | - |
| International Flavors & Fragrances Inc. | 2009-03-18 | €0.19 | €2.23 | 2.530% |
| HF Sinclair Corp. | 2009-03-18 | €0.058 | €1.75 | 3.820% |
| Cincinnati Financial Corp. | 2009-03-18 | €0.30 | €2.89 | 2.420% |
| Total System Services | 2009-03-17 | €0.054 | €0.056 | 0.050% |
| Sempra Energy | 2009-03-17 | €0.30 | €2.26 | 3.020% |
| Endesa S.A. | 2009-03-16 | €5.90 | €1.09 | 5.930% |
| Ventas Inc. | 2009-03-16 | €0.40 | €1.67 | 3.230% |
| Regions Financial Corp | 2009-03-16 | €0.078 | €0.89 | 4.610% |
| Hang Seng Bank Ltd | 2009-03-16 | €0.30 | €0.66 | 6.030% |
| Roche Holding AG GS | 2009-03-16 | €3.38 | €8.95 | 3.630% |
| Fidelity National Financial Inc. | 2009-03-13 | €0.35 | €1.75 | 3.460% |
| Nordea Bank ABP | 2009-03-13 | €0.98 | €0.067 | 0.650% |
| Lumen Technologies Inc. | 2009-03-13 | €0.55 | €0.93 | 33.250% |
| Broadridge Financial Sol. | 2009-03-13 | €0.055 | €2.96 | 1.480% |
| Ametek Inc. | 2009-03-13 | €0.021 | €0.98 | 0.700% |
| Carlsberg A/S B | 2009-03-13 | €0.47 | €3.90 | 3.470% |
| Carlsberg A/S A | 2009-03-13 | €0.47 | €27.00 | 19.780% |
| Brambles Ltd | 2009-03-13 | €0.089 | €0.17 | 1.930% |
| DTE Energy Corp. | 2009-03-12 | €0.42 | €3.72 | 3.230% |
| Altria Group Inc. | 2009-03-12 | €0.25 | €3.64 | 7.770% |
| Wartsila B | 2009-03-12 | €0.25 | €0.30 | 1.690% |
| Devon Energy Corp. | 2009-03-12 | €0.13 | €1.69 | 4.310% |