Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cinemark Holdings Inc. | 2009-11-23 | €0.12 | €0.32 | 1.340% |
| Land + House Pcl Fgn | 2009-11-23 | €0.002 | €0.30 | 188.680% |
| Herbalife Nutrition Ltd. | 2009-11-23 | €0.034 | €0.11 | 1.760% |
| Terna Rete Elettrica Nazionale SpA | 2009-11-23 | €0.070 | €0.34 | 4.320% |
| Banco Mediolanum SpA | 2009-11-23 | €0.085 | €0.42 | 3.840% |
| Bank of Cyprus Holdings plc | 2009-11-23 | €160.00 | €0.25 | 7.350% |
| Telecom New Zealand | 2009-11-23 | €0.030 | €0.15 | 8.470% |
| Land + House NVDR | 2009-11-23 | €0.002 | €0.30 | 188.680% |
| Brunswick Corp. | 2009-11-20 | €0.034 | €1.52 | 2.030% |
| Strategic Education, Inc. | 2009-11-20 | €0.50 | €2.19 | 2.710% |
| Travel + Leisure Co. | 2009-11-20 | €0.014 | €1.74 | 4.270% |
| Incitec Pivot | 2009-11-19 | €0.014 | €0.027 | 1.450% |
| Solera Holdings | 2009-11-19 | €0.042 | - | - |
| Werner Enterprises Inc. | 2009-11-19 | €0.84 | €0.52 | 1.580% |
| Radian Group Inc. | 2009-11-19 | €0.002 | €0.88 | 2.860% |
| Heartland Payment Systems | 2009-11-19 | €0.007 | - | - |
| Companhia Brasileira de Distribuição ADR | 2009-11-19 | €0.026 | €0.068 | 17.700% |
| Gerdau S.A. Pfd ADR | 2009-11-19 | €0.024 | €0.18 | 5.550% |
| Watts Water Technologies | 2009-11-19 | €0.074 | €1.45 | 0.790% |
| John Bean Technologies Corp. | 2009-11-18 | €0.047 | €0.37 | 0.410% |
| J Sainsbury plc | 2009-11-18 | €0.045 | €0.11 | 3.070% |
| Assured Guaranty | 2009-11-18 | €0.030 | €1.18 | 1.620% |
| Questar Corp. | 2009-11-18 | €0.087 | €1.56 | - |
| Healthcare Realty Trust | 2009-11-18 | €0.26 | €1.15 | 4.900% |
| PartnerRe Ltd. | 2009-11-18 | €0.31 | - | - |
| Timken Co. | 2009-11-18 | €0.060 | €1.24 | 1.610% |
| Cable + Wireless Communicat. | 2009-11-18 | €0.035 | - | - |
| Sonoco Products Co. | 2009-11-18 | €0.18 | €1.91 | 3.870% |
| DISH Network Corp. A | 2009-11-18 | €1.34 | €0.13 | 2.550% |
| Cleveland-Cliffs Inc. | 2009-11-18 | €0.058 | €0.11 | 0.910% |