Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Britvic plc | 2009-12-02 | €0.12 | €0.11 | 0.740% |
| Severn Trent plc | 2009-12-02 | €0.29 | €1.73 | 5.520% |
| Sepura Ltd | 2009-12-02 | €0.005 | - | - |
| Elbit Systems Ltd | 2009-12-02 | €0.24 | €2.00 | 1.090% |
| Cognex Corp. | 2009-12-02 | €0.008 | €0.28 | 0.770% |
| Cohen & Steers Inc. | 2009-12-02 | €0.033 | €2.17 | 2.590% |
| Donaldson Co. | 2009-12-02 | €0.038 | €0.96 | 1.450% |
| Fluor Corp. | 2009-12-02 | €0.083 | €0.091 | 0.200% |
| Intermediate Capital Group | 2009-12-02 | €0.077 | €1.93 | - |
| Reliance Steel & Aluminum Corp. | 2009-12-02 | €0.066 | €3.94 | 1.540% |
| Avista Corp. | 2009-12-01 | €0.14 | €1.73 | 5.000% |
| NWS Holdings Ltd. | 2009-12-01 | €0.024 | €0.25 | 27.920% |
| Westlake Chemical Corp. | 2009-12-01 | €0.020 | €1.85 | 1.380% |
| ManpowerGroup Inc. | 2009-12-01 | €0.25 | €2.76 | 4.280% |
| Bausch Health Companies Inc. | 2009-11-30 | €0.060 | €0.72 | 9.430% |
| Avery Dennison | 2009-11-30 | €0.13 | €1.60 | 0.830% |
| Kimberly-Clark de Mexico SAB de CV A | 2009-11-30 | €0.012 | €0.003 | 0.180% |
| Gagfah S.A. Nom. | 2009-11-30 | €0.20 | - | - |
| National Express Group | 2009-11-30 | €1.73 | €0.025 | 2.840% |
| NOV Inc. | 2009-11-30 | €0.73 | €0.068 | 0.450% |
| K+S AG | 2009-11-27 | €2.20 | €0.70 | 6.300% |
| Ashland Inc. | 2009-11-27 | €0.050 | €1.45 | 1.910% |
| Petrobras Argentina B ADR | 2009-11-27 | €0.23 | - | - |
| UFP Industries Inc. | 2009-11-27 | €0.044 | €1.18 | 1.000% |
| Sotheby's | 2009-11-27 | €0.033 | €0.094 | 0.180% |
| ITC Holdings Corp. | 2009-11-27 | €0.071 | - | - |
| Cullen/Frost Bankers Inc. | 2009-11-27 | €0.29 | €3.39 | 3.330% |
| Oracle Corp. Japan | 2009-11-26 | €0.53 | €1.19 | 1.350% |
| Lee+man Paper | 2009-11-26 | €0.005 | €0.014 | 4.930% |
| Nine Dragons Paper Holdings Ltd | 2009-11-26 | €0.003 | €0.002 | 0.350% |