Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PS Business Parks Inc. | 2009-12-14 | €0.30 | €7.86 | 6.040% |
| Legg Mason Inc. | 2009-12-14 | €0.020 | €0.72 | 1.680% |
| Adaro Energy Tbk | 2009-12-14 | €0.001 | €0.015 | 6.820% |
| Belden Inc. | 2009-12-14 | €0.034 | €0.18 | 0.170% |
| Albemarle Corp | 2009-12-11 | €0.085 | €1.47 | 1.580% |
| Shaw Communications | 2009-12-11 | €0.045 | €0.21 | 0.760% |
| RenaissanceRe Holdings | 2009-12-11 | €0.16 | €1.55 | 0.620% |
| Worthington Industries Inc. | 2009-12-11 | €0.068 | €0.74 | 1.950% |
| New Jersey Resources | 2009-12-11 | €0.12 | €1.57 | 3.770% |
| Leggett & Platt Inc. | 2009-12-11 | €0.18 | €0.93 | 7.600% |
| KBR Inc. | 2009-12-11 | €0.034 | €0.54 | 0.860% |
| Huntsman Corp. | 2009-12-11 | €0.068 | €0.90 | 4.270% |
| Family Dollar | 2009-12-11 | €0.091 | - | - |
| Equity One Inc. | 2009-12-11 | €0.15 | - | - |
| Corporate Executive Board | 2009-12-11 | €0.068 | - | - |
| Ares Capital Corp. | 2009-12-11 | €0.24 | €1.76 | 9.170% |
| Packaging Corporation of America | 2009-12-11 | €0.10 | €4.59 | 2.360% |
| Newmarket Corp. | 2009-12-11 | €0.25 | €8.92 | 1.870% |
| Macy's Inc. | 2009-12-11 | €0.034 | €0.16 | 1.090% |
| UGI Corp. | 2009-12-11 | €0.091 | €1.37 | 6.230% |
| Taubman Centers Inc. | 2009-12-11 | €0.28 | €0.60 | 1.730% |
| SPX Technologies Inc. | 2009-12-11 | €0.17 | €0.34 | 0.240% |
| Patterson-UTI Energy Inc. | 2009-12-11 | €0.034 | €0.29 | 3.960% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2009-12-10 | €0.080 | €0.24 | 5.200% |
| Zardoya Otis S.A. | 2009-12-10 | €0.11 | €0.31 | 4.390% |
| Vale Indonesia Tbk | 2009-12-10 | €0.007 | €0.006 | 2.540% |
| Land Securities Group plc | 2009-12-09 | €0.083 | €0.25 | 3.190% |
| First Horizon National Corp | 2009-12-09 | €0.14 | €0.55 | 4.100% |
| Singapore Press Holdings Ltd. | 2009-12-09 | €0.087 | €0.014 | 0.890% |
| Tegna Inc | 2009-12-09 | €0.027 | €0.44 | 3.170% |