Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bankinter S.A. | 2009-10-05 | €0.047 | €0.12 | 1.550% |
| Gentex Corp. | 2009-10-05 | €0.038 | €0.44 | 1.660% |
| Acerinox S.A. | 2009-10-05 | €0.097 | €0.31 | 3.250% |
| Cubesmart | 2009-10-05 | €0.017 | €1.87 | 3.960% |
| Ebro Foods S.A. | 2009-10-02 | €0.21 | €0.66 | 4.210% |
| Sanderson Farms Inc. | 2009-10-02 | €0.10 | €1.56 | 0.790% |
| Great Eagle Holdings Ltd | 2009-10-02 | €0.015 | €0.10 | 7.220% |
| Toll Holdings | 2009-10-02 | €0.081 | - | - |
| Werner Enterprises Inc. | 2009-10-01 | €0.034 | €0.52 | 1.580% |
| Kimco Realty | 2009-10-01 | €0.041 | €0.88 | 4.190% |
| Brandywine Realty Trust | 2009-10-01 | €0.069 | €0.56 | 10.680% |
| Mack-Cali Realty Corp. | 2009-10-01 | €0.31 | €0.21 | 1.370% |
| Choice Hotels Internatl. | 2009-09-30 | €0.13 | €0.26 | 0.220% |
| Inmarsat plc | 2009-09-30 | €0.087 | €0.12 | 1.870% |
| Intu Properties plc | 2009-09-30 | €0.054 | €0.053 | 240.910% |
| Morrison Supermarkets | 2009-09-30 | €0.012 | €0.20 | 5.810% |
| Derwent London plc | 2009-09-30 | €0.089 | €1.10 | 4.000% |
| China Merchants Holdings Corp | 2009-09-30 | €0.022 | €0.086 | 5.480% |
| Royal Gold Inc. | 2009-09-30 | €0.055 | €1.47 | 1.160% |
| Commercial Metals Corp. | 2009-09-30 | €0.082 | €0.63 | 1.320% |
| American Capital Agency | 2009-09-30 | €0.96 | €0.44 | 4.670% |
| Pegasystems | 2009-09-29 | €0.010 | €0.11 | 0.170% |
| China Resources Gas Group Ltd | 2009-09-29 | €0.002 | €0.15 | 3.970% |
| Valspar Corp. | 2009-09-29 | €0.10 | - | - |
| Beijing Enterprises | 2009-09-29 | €0.018 | €0.18 | 5.290% |
| Liberty Property Trust | 2009-09-29 | €0.32 | €0.37 | 0.650% |
| Chesapeake Energy Corp. | 2009-09-29 | €10.20 | €0.52 | 19.840% |
| Simpson Manufacturing Co. | 2009-09-29 | €0.068 | €1.01 | 0.600% |
| Corelogic Inc. | 2009-09-28 | €0.15 | €0.75 | 1.130% |
| Kilroy Realty Corp. | 2009-09-28 | €0.24 | €1.98 | 5.780% |