Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Foot Locker Inc. | 2009-10-14 | €0.10 | €1.47 | 6.680% |
| Cracker Barrel Old Country Store Inc. | 2009-10-14 | €0.14 | €4.80 | 11.220% |
| Shui On Land Ltd | 2009-10-14 | €0.001 | €0.007 | 8.090% |
| Hang Lung Group | 2009-10-14 | €0.047 | €0.10 | 8.020% |
| H.B. Fuller Co. | 2009-10-13 | €0.046 | €0.80 | 1.160% |
| Banco Popular Espanol S.A. | 2009-10-13 | €0.37 | - | - |
| Shaw Communications | 2009-10-13 | €0.045 | €0.21 | 0.760% |
| Service Corp. International | 2009-10-13 | €0.027 | €1.08 | 1.560% |
| Trinity Industries Inc. | 2009-10-13 | €0.027 | €1.00 | 3.240% |
| Vinda International Hldgs | 2009-10-13 | €0.003 | €0.047 | 1.740% |
| Watsco Inc. A | 2009-10-13 | €0.33 | €9.29 | 2.110% |
| RMB Holdings Ltd | 2009-10-12 | €0.041 | €0.002 | 16.520% |
| Alsea SAB de CV | 2009-10-12 | €0.004 | €0.004 | 0.170% |
| Lonking Holdings Ltd. | 2009-10-12 | €0.003 | €0.001 | 0.740% |
| Harsco Corp. | 2009-10-09 | €0.14 | €0.047 | 0.530% |
| Gap Inc. | 2009-10-09 | €0.058 | €0.14 | 0.710% |
| Ladbrokes plc | 2009-10-09 | €0.28 | - | - |
| MFA Financial Inc. | 2009-10-08 | €0.68 | €1.28 | 11.610% |
| Greentown China Holdings Ltd | 2009-10-08 | €0.008 | €0.061 | 5.600% |
| OGE Energy Corp. | 2009-10-07 | €0.12 | €1.55 | 4.190% |
| Clarcor Inc. | 2009-10-07 | €0.067 | - | - |
| Brady Corp. A | 2009-10-07 | €0.12 | €0.87 | 1.300% |
| American Eagle Outfitters | 2009-10-07 | €0.068 | €0.23 | 1.170% |
| GVC Holdings plc | 2009-10-07 | €0.20 | €0.093 | 1.010% |
| Admiral Group plc | 2009-10-07 | €0.30 | €0.61 | 1.790% |
| Kingfisher plc | 2009-10-07 | €0.021 | €0.10 | 2.650% |
| Weir Group plc | 2009-10-07 | €0.052 | €0.21 | 0.850% |
| Close Brothers Group | 2009-10-07 | €0.28 | €0.77 | 17.450% |
| Sovran Self Storage Inc. | 2009-10-07 | €0.21 | €1.89 | 1.590% |
| Legg Mason Inc. | 2009-10-06 | €0.021 | €0.72 | 1.680% |