Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gold Fields Ltd. ADR | 2009-08-26 | €0.072 | €0.35 | 2.490% |
| Great Plains Energy Inc | 2009-08-26 | €0.15 | - | - |
| John Bean Technologies Corp. | 2009-08-26 | €0.049 | €0.37 | 0.410% |
| Bath & Body Works Inc. | 2009-08-26 | €0.11 | €0.18 | 0.660% |
| Herman Miller Inc | 2009-08-26 | €0.015 | €0.34 | 1.560% |
| Nu Skin Enterprises A | 2009-08-26 | €0.080 | €0.52 | 8.940% |
| Omnicare Inc. | 2009-08-26 | €0.016 | - | - |
| Whirlpool Corp. | 2009-08-26 | €0.30 | €6.42 | 6.770% |
| Downer EDI Ltd | 2009-08-26 | €0.094 | €0.067 | 2.040% |
| Santos Ltd | 2009-08-26 | €0.13 | €0.079 | 1.740% |
| Catlin Group Ltd | 2009-08-26 | €0.095 | - | - |
| Avista Corp. | 2009-08-25 | €0.15 | €1.73 | 5.000% |
| Glow Energy Pub.-fgn- | 2009-08-25 | €0.014 | €0.042 | 1.930% |
| Origin Energy Ltd. | 2009-08-25 | €0.15 | €0.27 | 4.290% |
| Travel + Leisure Co. | 2009-08-25 | €0.014 | €1.74 | 4.270% |
| Strategic Education, Inc. | 2009-08-25 | €0.35 | €2.19 | 2.710% |
| Gold Fields Ltd | 2009-08-24 | €0.071 | €0.36 | 2.540% |
| Barclays Africa Group | 2009-08-24 | €0.20 | €0.35 | 4.040% |
| FLSmidth & Co. A/S B | 2009-08-24 | €0.27 | €4.00 | 7.900% |
| Boral Ltd | 2009-08-24 | €0.032 | €0.16 | 4.560% |
| Luk Fook Holdings International Ltd | 2009-08-24 | €0.011 | €0.074 | 4.060% |
| Pacific Basin Shipping Ltd | 2009-08-24 | €0.007 | €0.005 | 1.570% |
| Hysan Development Co. | 2009-08-21 | €0.013 | €0.13 | 7.890% |
| Heartland Payment Systems | 2009-08-21 | €0.007 | - | - |
| Robert Half International | 2009-08-21 | €0.085 | €1.89 | 3.130% |
| Land + House NVDR | 2009-08-21 | €0.003 | €0.30 | 188.680% |
| Land + House Pcl Fgn | 2009-08-21 | €0.003 | €0.30 | 188.680% |
| Watts Water Technologies | 2009-08-20 | €0.078 | €1.45 | 0.790% |
| Charoen Pokphand NVDR | 2009-08-20 | €0.005 | €0.45 | 69.230% |
| Österreichische Post AG | 2009-08-20 | €1.00 | €1.78 | 5.970% |