Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Smart Real Estate Investment Trust | 2009-11-26 | €0.081 | €0.33 | 1.950% |
| Riocan Real Estate Inv. | 2009-11-26 | €0.073 | €0.20 | 1.500% |
| Assurant Inc. | 2009-11-25 | €0.10 | €2.65 | 1.460% |
| Next plc | 2009-11-25 | €0.21 | €1.66 | 1.410% |
| Scripps Networks Interactive Inc. | 2009-11-25 | €0.050 | - | - |
| Power Integrations | 2009-11-25 | €0.009 | €0.73 | 1.280% |
| Nordstrom Inc. | 2009-11-25 | €0.11 | €0.17 | 0.860% |
| Newell Rubbermaid | 2009-11-25 | €0.033 | €0.26 | 3.760% |
| Mcb Bank Ltd. GDR | 2009-11-25 | €0.036 | - | - |
| Mattel Inc. | 2009-11-25 | €0.50 | €0.13 | 0.730% |
| Integrys Energy Group | 2009-11-25 | €0.45 | - | - |
| Great Plains Energy Inc | 2009-11-25 | €0.14 | - | - |
| Crane Holdings Co. | 2009-11-25 | €0.13 | €0.73 | 1.460% |
| Barnes Group Inc. | 2009-11-25 | €0.053 | €0.59 | 1.480% |
| Man Group plc | 2009-11-25 | €0.13 | €0.26 | - |
| Nu Skin Enterprises A | 2009-11-24 | €0.077 | €0.52 | 9.260% |
| Perrigo Co. plc | 2009-11-24 | €0.042 | €1.10 | 4.850% |
| Bath & Body Works Inc. | 2009-11-24 | €0.10 | €0.18 | 0.660% |
| Dun & Bradstreet Corp. | 2009-11-24 | €0.23 | €0.18 | - |
| Cathay General Bancorp | 2009-11-24 | €0.007 | €0.62 | 1.600% |
| Cabot Corp. | 2009-11-24 | €0.12 | €1.52 | 1.510% |
| Bangkok Life Assurance NVDR | 2009-11-24 | €0.003 | €0.20 | 33.610% |
| Linamar Corp. | 2009-11-24 | €0.019 | €0.48 | 1.100% |
| Ausnet Services | 2009-11-24 | €0.008 | €0.059 | 3.680% |
| Meadwestvaco | 2009-11-24 | €0.16 | - | - |
| Starhub Ltd | 2009-11-24 | €0.024 | €0.049 | 5.950% |
| Herman Miller Inc | 2009-11-24 | €0.015 | €0.34 | 1.560% |
| Robert Half International | 2009-11-23 | €0.081 | €1.89 | 3.130% |
| The Bidvest Group Ltd. | 2009-11-23 | €0.17 | €0.23 | 1.610% |
| Companhia de Saneamento Básico do Estado de São Paulo ADR | 2009-11-23 | €0.13 | €0.26 | 1.810% |