Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bunzl plc | 2009-11-11 | €0.074 | €1.00 | 2.360% |
| Marks & Spencer Group plc | 2009-11-11 | €0.062 | €0.024 | 0.520% |
| Jyske Bank A/S | 2009-11-11 | €1.85 | €0.82 | 1.190% |
| Orica Ltd. | 2009-11-11 | €0.35 | €0.17 | 1.580% |
| Pace plc | 2009-11-11 | €0.006 | - | - |
| TFS Financial Corp. | 2009-11-10 | €0.047 | €1.04 | 9.160% |
| Murphy Oil Corp. | 2009-11-10 | €0.17 | €1.08 | 3.280% |
| Maximus Inc. | 2009-11-10 | €0.020 | €1.11 | 1.360% |
| Cimarex Energy | 2009-11-10 | €0.040 | €0.82 | 1.060% |
| Cablevision | 2009-11-10 | €0.067 | - | - |
| Con-Way Inc. | 2009-11-10 | €0.067 | - | - |
| Jones Lang Lasalle | 2009-11-10 | €0.067 | €0.39 | 0.160% |
| ITT Corp. | 2009-11-10 | €0.29 | €1.14 | - |
| Helmerich & Payne Inc | 2009-11-10 | €0.034 | €1.54 | 4.930% |
| Corporación Financiera Alba S.A. | 2009-11-10 | €0.50 | €1.92 | 3.710% |
| Energen Corp. | 2009-11-10 | €0.084 | - | - |
| Shaw Communications | 2009-11-10 | €0.044 | €0.21 | 0.760% |
| AGL Resources Inc. | 2009-11-10 | €0.29 | - | - |
| Vectren Corp. | 2009-11-10 | €0.23 | - | - |
| The Macerich Co. | 2009-11-09 | €0.40 | €0.63 | 3.980% |
| The Mosaic Co. | 2009-11-09 | €0.88 | €0.76 | 3.100% |
| Home Properties | 2009-11-09 | €0.45 | - | - |
| Columbia Sportsware | 2009-11-09 | €0.061 | €0.27 | 0.370% |
| American States Water | 2009-11-09 | €0.088 | €1.61 | 2.110% |
| Zions Bancorporation | 2009-11-09 | €0.007 | €1.52 | 3.650% |
| United States Steel Corp. | 2009-11-06 | €0.034 | €0.19 | 0.590% |
| Alpha Bank | 2009-11-06 | €55.40 | €0.026 | 1.720% |
| Rock-Tenn Co. A | 2009-11-06 | €0.051 | €1.86 | - |
| AmeriGas Partners L.P. | 2009-11-06 | €0.45 | €0.80 | 2.810% |
| Cabot Oil & Gas Corp | 2009-11-06 | €0.005 | €0.76 | 3.360% |