Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Want Want China Holdings Ltd | 2009-04-23 | €0.010 | €0.054 | 10.210% |
| Sanofi S.A. | 2009-04-23 | €2.20 | €3.76 | 3.570% |
| Münchener Rückversicherungs-Gesellschaft AG | 2009-04-23 | €5.50 | €12.53 | 2.590% |
| RWE AG ST | 2009-04-23 | €4.50 | €1.09 | 3.300% |
| Telefonaktiebolaget LM Ericsson B ADR | 2009-04-23 | €0.17 | €0.12 | 1.840% |
| Clorox Co. | 2009-04-23 | €0.35 | €4.47 | 2.950% |
| C. R. Bard Inc. | 2009-04-23 | €0.12 | - | - |
| Wolters Kluwer NV | 2009-04-23 | €0.65 | €0.83 | 0.540% |
| Telefonaktiebolaget L M Ericsson B | 2009-04-23 | €0.17 | €0.24 | 3.560% |
| Telefonaktiebolaget L M Ericsson A | 2009-04-23 | €0.17 | €0.12 | 1.760% |
| China Life Insurance Co. | 2009-04-23 | €0.026 | €0.060 | 4.650% |
| DP World Ltd. | 2009-04-23 | €0.020 | €0.37 | 2.990% |
| Orient Overseas International Ltd. | 2009-04-23 | €0.035 | €0.64 | 5.860% |
| Deutsche Post AG | 2009-04-22 | €0.60 | €1.85 | 4.710% |
| Colgate-Palmolive Co. | 2009-04-22 | €0.17 | €1.79 | 1.850% |
| Relx plc | 2009-04-22 | €0.17 | €0.70 | 1.640% |
| Mondi plc | 2009-04-22 | €0.050 | €2.42 | 13.770% |
| BAE Systems plc | 2009-04-22 | €0.098 | €0.43 | 2.750% |
| Rolls Royce Holdings plc | 2009-04-22 | €0.097 | €0.053 | 0.940% |
| Relx plc ADR | 2009-04-22 | €0.17 | €0.21 | 0.520% |
| Procter & Gamble Co. | 2009-04-22 | €0.34 | €3.54 | 2.200% |
| Pall Corp. | 2009-04-22 | €0.11 | - | - |
| Bangkok Bank -fgn- | 2009-04-21 | €0.043 | €2.00 | 49.500% |
| Bangkok Bk -nvdr-Ba 10 | 2009-04-21 | €0.043 | €0.081 | 2.070% |
| China Life Insurance Co. ADR | 2009-04-21 | €0.13 | €0.48 | 6.700% |
| China Telecom Corp. Ltd. ADR | 2009-04-21 | €0.84 | €1.47 | 6.260% |
| Syngenta AG ADR | 2009-04-21 | €0.82 | - | - |
| Grupo Bimbo SAB de CV | 2009-04-21 | €0.007 | €0.052 | 1.700% |
| Henkel AG & Co. KGaA VZO | 2009-04-21 | €0.53 | €2.00 | 2.480% |
| L'Oreal S.A. | 2009-04-21 | €1.44 | €7.12 | 1.900% |