Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Daihatsu Motor | 2009-09-25 | €0.037 | - | - |
| Omron Corp. Dz | 2009-09-25 | €0.052 | €0.35 | - |
| China Everbright Internatl. | 2009-09-25 | €0.001 | €0.016 | 3.670% |
| Capcom Co. Ltd | 2009-09-25 | €0.028 | €0.35 | 1.700% |
| Belle International Hldgs | 2009-09-25 | €0.004 | - | - |
| Amer Sports Corp. A | 2009-09-25 | €1.49 | €0.70 | 1.750% |
| Shenzhen Investment Ltd | 2009-09-24 | €0.004 | €0.011 | 9.140% |
| Agile Group Holdings Ltd | 2009-09-24 | €0.005 | €0.14 | 71.520% |
| Fulton Financial Corp. | 2009-09-24 | €0.020 | €0.62 | 4.100% |
| Harley-Davidson Inc. | 2009-09-24 | €0.068 | €0.63 | 1.980% |
| Hongkong+shanghai Hotels | 2009-09-24 | €0.003 | €0.010 | 1.460% |
| Mirvac Group Uts | 2009-09-24 | €0.001 | €0.065 | 4.890% |
| Valmont Industries Inc. | 2009-09-23 | €0.10 | €2.19 | 0.860% |
| Aggreko plc | 2009-09-23 | €0.052 | €0.16 | 1.530% |
| G4S plc | 2009-09-23 | €0.033 | €0.040 | 1.540% |
| Centrica plc | 2009-09-23 | €0.040 | €0.018 | 1.290% |
| China Everbright Ltd | 2009-09-23 | €0.015 | €0.018 | 2.650% |
| Ralph Lauren A | 2009-09-23 | €0.034 | €0.74 | 0.410% |
| Portland General Electric Corp. | 2009-09-23 | €0.17 | €1.78 | 4.220% |
| Staples Inc. | 2009-09-23 | €0.056 | - | - |
| Lexington Realty Trust | 2009-09-23 | €0.12 | €0.48 | 5.410% |
| Ypsomed Holding AG | 2009-09-23 | €0.40 | - | - |
| Safeway Inc. | 2009-09-22 | €0.068 | - | - |
| Piedmont Natural Gas | 2009-09-22 | €0.18 | - | - |
| Unite Group plc | 2009-09-21 | €0.023 | €0.15 | 1.350% |
| Federal Realty Investment Trust | 2009-09-21 | €0.45 | €4.00 | 4.040% |
| Flowserve Corp. | 2009-09-21 | €0.061 | €0.76 | 1.600% |
| SITE Centers Corp. | 2009-09-21 | €0.14 | €0.24 | 1.720% |
| Parmalat SpA | 2009-09-21 | €0.041 | - | - |
| Sino-Ocean Land | 2009-09-21 | €0.004 | €0.001 | 0.750% |