Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Home Depot Inc. | 2009-03-10 | €0.18 | €8.08 | 2.420% |
| Brinker International Inc. | 2009-03-10 | €0.087 | €0.34 | 0.520% |
| Allegheny Technologies | 2009-03-10 | €0.14 | €0.072 | 0.120% |
| Thai Tap Water Supply -nvdr- | 2009-03-10 | €0.004 | €0.30 | 130.430% |
| Thai Tap Water Supply -for- | 2009-03-10 | €0.004 | €0.30 | 130.430% |
| Thai Tap Water Supply -loc- | 2009-03-10 | €0.004 | - | - |
| Hanjaya Mandala Sampoerna Tbk | 2009-03-10 | €0.000 | €0.004 | 11.940% |
| Magna International Inc. | 2009-03-10 | €0.036 | €1.27 | 3.340% |
| Goldcorp Inc. | 2009-03-10 | €0.012 | - | - |
| Broadspectrum Ltd. | 2009-03-10 | €0.024 | - | - |
| Zardoya Otis S.A. | 2009-03-10 | €0.12 | €0.31 | 4.390% |
| Itau Unibanco Holdings S.A. ADR | 2009-03-10 | €0.030 | €0.054 | 0.910% |
| Fox Corp. B | 2009-03-09 | €0.065 | €0.24 | 0.710% |
| Time Warner Cable | 2009-03-09 | €24.52 | - | - |
| Parkway Properties | 2009-03-09 | €0.26 | - | - |
| Frontline plc | 2009-03-09 | €1.00 | €2.09 | 9.570% |
| Telus Corp. (nv) | 2009-03-09 | €0.30 | €0.75 | - |
| Deutsche Immobilien Hold. AG | 2009-03-09 | €0.25 | - | - |
| Skandinaviska Enskilda Banken AB C | 2009-03-09 | €1.31 | €0.26 | 1.850% |
| Skandinaviska Enskilda Banken AB A | 2009-03-09 | €1.35 | €0.26 | 1.900% |
| Pierre & Vacances S.A. | 2009-03-09 | €2.70 | €0.70 | 50.070% |
| Southern Copper | 2009-03-09 | €0.093 | €3.14 | 3.410% |
| Ameren Corp. | 2009-03-09 | €0.31 | €2.40 | 3.220% |
| Anadarko Petroleum Corp. | 2009-03-09 | €0.072 | €0.30 | 0.470% |
| H&R Block Inc. | 2009-03-09 | €0.12 | €1.18 | 2.060% |
| Bnsf Railway Corporation | 2009-03-09 | €0.32 | - | - |
| ViacomCBS Inc. A | 2009-03-09 | €0.040 | €0.19 | 0.920% |
| NextGen Healthcare, Inc. | 2009-03-09 | €0.12 | €0.16 | 0.720% |
| Cigna Corp. | 2009-03-09 | €0.032 | €1.29 | 0.390% |
| Fedex Corp. | 2009-03-09 | €0.088 | €4.78 | 1.770% |