Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ralph Lauren A | 2009-12-22 | €0.069 | €0.74 | 0.410% |
| Embraer S.A. ADR | 2009-12-22 | €0.38 | €0.010 | 0.030% |
| Enagas S.A. | 2009-12-22 | €0.28 | €2.08 | 15.210% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2009-12-22 | €0.60 | €0.42 | 1.280% |
| Ebro Foods S.A. | 2009-12-22 | €0.21 | €0.66 | 4.210% |
| IAMGOLD Corp. | 2009-12-22 | €0.042 | €0.096 | 2.090% |
| SITE Centers Corp. | 2009-12-21 | €0.014 | €0.24 | 1.720% |
| Flowserve Corp. | 2009-12-21 | €0.063 | €0.76 | 1.590% |
| Staples Inc. | 2009-12-21 | €0.057 | - | - |
| Thor Industries Inc. | 2009-12-21 | €0.049 | €1.77 | 1.790% |
| Nordson Corp. | 2009-12-18 | €0.065 | €2.58 | 1.120% |
| Suntec Real Estate Investment Trust | 2009-12-17 | €0.014 | €0.046 | 5.160% |
| Synovus Financial Corp. | 2009-12-17 | €0.049 | €1.39 | 3.640% |
| Harley-Davidson Inc. | 2009-12-17 | €0.069 | €0.63 | 1.980% |
| Commonwealth Reit | 2009-12-17 | €0.33 | €0.23 | 1.290% |
| First Citizens Bancshares Inc. | 2009-12-17 | €0.21 | €6.00 | 0.360% |
| Bancolombia ADR | 2009-12-17 | €0.21 | €3.24 | 11.730% |
| Allegheny Technologies | 2009-12-17 | €0.12 | €0.072 | 0.120% |
| Agree Realty Corp. | 2009-12-17 | €0.35 | €0.91 | 1.360% |
| Western Union Co. | 2009-12-17 | €0.041 | €0.86 | 8.000% |
| EastGroup Properties Inc. | 2009-12-16 | €0.36 | €4.76 | 2.900% |
| Greek Organisation of Football Prognostics SA | 2009-12-16 | €0.65 | €0.92 | 5.760% |
| United Utilities Group | 2009-12-16 | €0.12 | €0.63 | 5.110% |
| Babcock International Group | 2009-12-16 | €0.053 | €0.039 | 0.670% |
| Washington REIT SBI | 2009-12-15 | €0.29 | €0.66 | 4.250% |
| Telephone & Data Systems Inc. | 2009-12-15 | €0.067 | €0.42 | 2.450% |
| Methanex Corp. | 2009-12-15 | €0.11 | €0.50 | 1.220% |
| Endurance Speciality Holdings Ltd. | 2009-12-15 | €0.17 | - | - |
| Banco de Sabadell S.A. A | 2009-12-15 | €0.070 | €0.080 | 4.310% |
| Medical Properties Trust | 2009-12-15 | €0.14 | €0.49 | 9.410% |