Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Apartment Investment & Management Co | 2009-11-18 | €0.086 | €0.020 | 0.250% |
| Canadian Oil Sands Ltd | 2009-11-18 | €0.22 | - | - |
| Whirlpool Corp. | 2009-11-18 | €0.29 | €6.42 | 6.770% |
| Telecom New Zealand ADR | 2009-11-17 | €0.15 | €0.46 | 5.510% |
| Chemed Corp. | 2009-11-17 | €0.081 | €1.57 | 0.300% |
| Gerdau S.A. Pfd | 2009-11-17 | €0.061 | €0.020 | 0.630% |
| Companhia Paranaense de Energia Pref ADR | 2009-11-16 | €0.051 | €0.046 | 0.720% |
| Ormat Technologies | 2009-11-16 | €0.040 | €0.44 | 0.630% |
| Bunge Ltd. | 2009-11-16 | €0.14 | €2.69 | 2.690% |
| Invesco Ltd. | 2009-11-16 | €0.069 | €0.92 | 5.710% |
| Eutelsat Communications | 2009-11-16 | €0.53 | €0.94 | 24.250% |
| Woodward Inc. | 2009-11-13 | €0.040 | €0.89 | 0.590% |
| Bank of Queensland Ltd | 2009-11-13 | €0.16 | €0.10 | 2.740% |
| Black Hills Corp. | 2009-11-13 | €0.24 | €2.36 | 4.320% |
| Compañía de Minas Buenaventura S.A.A. ADR | 2009-11-13 | €0.093 | €0.068 | 0.540% |
| Highwoods Properties Inc. | 2009-11-12 | €0.28 | €1.83 | 6.110% |
| Ryder System | 2009-11-12 | €0.17 | €2.69 | 2.090% |
| Teco Energy Inc. | 2009-11-12 | €0.13 | - | - |
| Southwest Gas Corp. | 2009-11-12 | €0.16 | €2.29 | 3.490% |
| Plum Creek Timber Corp. Inc. | 2009-11-12 | €0.28 | - | - |
| Jabil Circuit | 2009-11-12 | €0.047 | €0.29 | 0.270% |
| Hawaiian Electric Industries | 2009-11-12 | €0.21 | €1.35 | 15.140% |
| Carlisle Companies | 2009-11-12 | €0.11 | €3.25 | 0.780% |
| Bemis Company Inc. | 2009-11-12 | €0.15 | €1.26 | - |
| Essential Utilities Inc. | 2009-11-12 | €0.078 | €1.15 | 3.270% |
| American Campus Communities Inc. | 2009-11-12 | €0.23 | €1.61 | 2.510% |
| Evergrande Health Industry Group Ltd | 2009-11-12 | €0.000 | €0.000 | 0.200% |
| Sagen MI Canada Inc. | 2009-11-12 | €0.14 | €2.61 | 8.870% |
| Cobham plc | 2009-11-11 | €0.017 | €0.004 | 0.210% |
| Singapore Post | 2009-11-11 | €0.006 | €0.008 | 2.550% |