Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vienna Insurance Group | 2009-10-27 | €0.90 | €1.40 | 4.770% |
| Mexichem SAB de CV | 2009-10-27 | €0.002 | €0.001 | 0.060% |
| Aptargroup Inc. | 2009-10-26 | €0.10 | €1.57 | 1.070% |
| Elisa Oyj A | 2009-10-26 | €0.40 | €1.13 | 2.380% |
| Williams-Sonoma Inc. | 2009-10-23 | €0.080 | €3.55 | 2.590% |
| Carpenter Technology | 2009-10-23 | €0.12 | €0.74 | 0.530% |
| Dormakaba Holding AG | 2009-10-23 | €3.11 | €14.51 | - |
| Metro Inc. | 2009-10-23 | €0.029 | €0.87 | 1.550% |
| Chinese Estates Holdings Ltd | 2009-10-22 | €0.054 | €0.001 | 0.340% |
| Unum Group | 2009-10-22 | €0.055 | €1.41 | 2.510% |
| New World China Land | 2009-10-22 | €0.029 | - | - |
| Hays plc | 2009-10-21 | €0.043 | €0.011 | 1.050% |
| Whitbread plc | 2009-10-21 | €0.11 | €0.92 | 2.390% |
| Invesco Mortgage Capital | 2009-10-21 | €0.41 | €1.48 | 90.290% |
| Commonwealth Reit | 2009-10-21 | €0.32 | €0.23 | 1.290% |
| Core Laboratories Inc. | 2009-10-21 | €0.034 | €0.037 | 0.210% |
| Smiths Group plc | 2009-10-21 | €0.26 | €0.20 | 1.000% |
| Embotelladora Andina ADR B | 2009-10-20 | €0.057 | €0.82 | 4.940% |
| Barratt Developments plc | 2009-10-20 | €0.91 | €0.14 | 2.460% |
| APA Corporation | 2009-10-20 | €0.10 | €0.93 | 3.800% |
| Singapore Exchange | 2009-10-16 | €0.075 | €0.17 | 2.100% |
| Prosegur Compañía de Seguridad S.A | 2009-10-16 | €0.021 | €0.066 | 3.480% |
| Yuexiu Reit | 2009-10-15 | €0.010 | €0.011 | 10.190% |
| Graco Inc. | 2009-10-15 | €0.043 | €0.93 | 1.190% |
| RPM International Inc. | 2009-10-15 | €0.14 | €1.66 | 1.410% |
| Hang Lung Properties Ltd | 2009-10-14 | €0.045 | €0.014 | 1.520% |
| Bombardier Inc. | 2009-10-14 | €0.43 | €0.018 | 0.030% |
| British Land Co. plc | 2009-10-14 | €0.070 | €0.30 | 5.760% |
| Thor Industries Inc. | 2009-10-14 | €0.39 | €1.77 | 1.790% |
| Quaker Chemical Corp. | 2009-10-14 | €0.16 | €1.66 | 1.130% |