Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UGI Corp. | 2009-09-11 | €0.092 | €1.37 | 6.230% |
| Taubman Centers Inc. | 2009-09-11 | €0.29 | €0.60 | 1.730% |
| SPX Technologies Inc. | 2009-09-11 | €0.17 | €0.34 | 0.240% |
| Worthington Industries Inc. | 2009-09-11 | €0.069 | €0.74 | 1.950% |
| Washington REIT SBI | 2009-09-11 | €0.30 | €0.66 | 4.310% |
| Patterson-UTI Energy Inc. | 2009-09-11 | €0.034 | €0.29 | 4.130% |
| Macy's Inc. | 2009-09-11 | €0.034 | €0.16 | 1.090% |
| Shaw Communications | 2009-09-11 | €0.045 | €0.21 | 0.760% |
| New Jersey Resources | 2009-09-11 | €0.11 | €1.57 | 3.750% |
| Newmarket Corp. | 2009-09-11 | €0.17 | €8.92 | 1.840% |
| PS Business Parks Inc. | 2009-09-11 | €0.30 | €7.86 | 6.040% |
| Packaging Corporation of America | 2009-09-11 | €0.10 | €4.59 | 2.360% |
| KBR Inc. | 2009-09-11 | €0.034 | €0.54 | 0.860% |
| Huntsman Corp. | 2009-09-11 | €0.069 | €0.90 | 4.270% |
| Family Dollar | 2009-09-11 | €0.093 | - | - |
| Albemarle Corp | 2009-09-11 | €0.086 | €1.47 | 1.580% |
| Corporate Executive Board | 2009-09-11 | €0.069 | - | - |
| Xinyi Glass Holdings Ltd | 2009-09-11 | €0.005 | €0.080 | 6.230% |
| Zardoya Otis S.A. | 2009-09-10 | €0.11 | €0.31 | 4.390% |
| Kingboard Chemical Holdings Ltd | 2009-09-10 | €0.023 | €0.86 | 37.390% |
| Banco Macro S.A. ADR | 2009-09-10 | €0.45 | €1.63 | 2.610% |
| Kingboard Laminates Holdings | 2009-09-10 | €0.009 | €0.019 | 2.250% |
| China Resources Power Holdings Co Ltd | 2009-09-10 | €0.005 | €0.062 | 2.420% |
| Orpea Nom. | 2009-09-10 | €0.10 | €1.07 | 7976.870% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2009-09-10 | €0.40 | €0.42 | 1.280% |
| Michael Page International | 2009-09-09 | €0.033 | €0.064 | 1.410% |
| First Horizon National Corp | 2009-09-09 | €0.14 | €0.55 | 4.130% |
| IMI plc | 2009-09-09 | €0.11 | €0.40 | 1.890% |
| Tegna Inc | 2009-09-09 | €0.028 | €0.44 | 3.150% |
| Amlin plc | 2009-09-09 | €0.074 | - | - |