Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Travelers Companies | 2009-03-06 | €0.24 | €3.75 | 1.970% |
| V.F. Corp. | 2009-03-06 | €0.12 | €0.53 | 3.610% |
| PTT Public Co.-fgn- | 2009-03-05 | €0.004 | €1.20 | 156.860% |
| Novozymes A/S B | 2009-03-05 | €0.14 | €0.29 | 0.510% |
| Westar Energy Inc | 2009-03-05 | €0.24 | €1.80 | 3.370% |
| Waste Management Inc. | 2009-03-05 | €0.23 | €2.68 | 1.460% |
| L3Harris Technologies Inc. | 2009-03-05 | €0.16 | €4.23 | 2.040% |
| Blackrock Inc. | 2009-03-05 | €0.62 | €18.71 | 2.470% |
| PTT Public Co. -nvdr- | 2009-03-05 | €0.044 | €1.20 | 146.340% |
| AGL Energy Ltd | 2009-03-05 | €0.13 | €0.10 | 1.690% |
| Nike Inc. B | 2009-03-05 | €0.050 | €1.34 | 2.050% |
| Diageo plc | 2009-03-04 | €0.16 | €1.20 | 4.350% |
| Thomson Reuters Corporation | 2009-03-04 | €0.24 | €1.40 | 1.160% |
| Genuine Parts Corp | 2009-03-04 | €0.32 | €3.61 | 2.860% |
| Kimberly-Clark Corp | 2009-03-04 | €0.48 | €4.44 | 3.530% |
| Precision Castparts Corp. | 2009-03-04 | €0.024 | - | - |
| Praxair Inc. | 2009-03-04 | €0.32 | €0.12 | - |
| PepsiCo Inc. | 2009-03-04 | €0.34 | €4.75 | 2.990% |
| Omnicom Group Inc. | 2009-03-04 | €0.12 | €2.58 | 3.150% |
| Newmont Mining Corp._INT | 2009-03-04 | €0.079 | €1.20 | 3.210% |
| Merck & Co. Inc. | 2009-03-04 | €0.30 | €2.81 | 2.740% |
| C.H. Robinson Worldwide Inc. | 2009-03-04 | €0.19 | €2.25 | 2.490% |
| Brown-Forman Corp. B | 2009-03-04 | €0.061 | €0.79 | 1.950% |
| Bank of America Corp. | 2009-03-04 | €0.008 | €0.89 | 2.650% |
| Analog Devices Inc. | 2009-03-04 | €0.16 | €3.28 | 1.790% |
| Qbe Insurance Group | 2009-03-04 | €0.066 | €0.37 | 3.790% |
| Insurance Australia Group | 2009-03-04 | €0.021 | €0.061 | 1.470% |
| Teleflex Inc. | 2009-03-03 | €0.27 | €1.26 | 0.590% |
| Banco Bradesco S.A. PFD | 2009-03-03 | €0.002 | €0.077 | 4.160% |
| Banco Bradesco S.A. PFD ADR | 2009-03-03 | €0.002 | €0.080 | 3.660% |