Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ITC Holdings Corp. | 2009-08-28 | €0.075 | - | - |
| Nordson Corp. | 2009-08-28 | €0.067 | €2.58 | 1.120% |
| Sotheby's | 2009-08-28 | €0.035 | €0.094 | 0.180% |
| Cochlear Ltd | 2009-08-28 | €0.56 | €1.28 | 0.700% |
| Bausch Health Companies Inc. | 2009-08-28 | €0.063 | €0.72 | 9.430% |
| Integrys Energy Group | 2009-08-27 | €0.48 | - | - |
| Dun & Bradstreet Corp. | 2009-08-27 | €0.24 | €0.18 | - |
| Crane Holdings Co. | 2009-08-27 | €0.14 | €0.73 | 1.440% |
| Assurant Inc. | 2009-08-27 | €0.11 | €2.65 | 1.460% |
| Riocan Real Estate Inv. | 2009-08-27 | €0.075 | €0.20 | 1.500% |
| Nordstrom Inc. | 2009-08-27 | €0.11 | €0.17 | 0.860% |
| Newell Rubbermaid | 2009-08-27 | €0.035 | €0.26 | 3.760% |
| Telenet Group Holding NV | 2009-08-27 | €0.67 | €2.64 | 12.550% |
| Bendigo and Adelaide Bank Ltd | 2009-08-27 | €0.088 | €0.20 | 2.870% |
| Sinotrans Shipping Ltd | 2009-08-27 | €0.002 | - | - |
| ASX Ltd. | 2009-08-27 | €0.44 | €1.04 | 2.660% |
| Power Integrations | 2009-08-27 | €0.009 | €0.73 | 1.320% |
| Smart Real Estate Investment Trust | 2009-08-27 | €0.084 | €0.33 | 1.920% |
| Perrigo Co. plc | 2009-08-26 | €0.038 | €1.10 | 4.850% |
| Linamar Corp. | 2009-08-26 | €0.019 | €0.48 | 1.100% |
| InterContinental Hotels Group | 2009-08-26 | €0.13 | €0.63 | 0.650% |
| Fresnillo plc | 2009-08-26 | €0.037 | €0.12 | 1.600% |
| Adaro Energy Tbk | 2009-08-26 | €0.001 | €0.015 | 6.820% |
| Elbit Systems Ltd | 2009-08-26 | €0.25 | €2.00 | 1.090% |
| UBM plc | 2009-08-26 | €0.078 | - | - |
| Herbalife Nutrition Ltd. | 2009-08-26 | €0.035 | €0.11 | 1.760% |
| Shin Corporation NVDR | 2009-08-26 | €0.024 | €3.70 | 149.190% |
| Intouch Holdings Pcl | 2009-08-26 | €0.024 | €2.05 | 83.220% |
| Cabot Corp. | 2009-08-26 | €0.13 | €1.52 | 1.510% |
| Donaldson Co. | 2009-08-26 | €0.040 | €0.96 | 1.450% |