Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hawaiian Electric Industries | 2009-08-20 | €0.22 | €1.35 | 15.140% |
| Charoen Pokphand -fgn- | 2009-08-20 | €0.002 | €0.45 | - |
| Ryder System | 2009-08-20 | €0.18 | €2.69 | 2.090% |
| Radian Group Inc. | 2009-08-20 | €0.002 | €0.88 | 2.860% |
| Pearson plc | 2009-08-19 | €0.14 | €0.32 | 2.610% |
| SEGRO plc | 2009-08-19 | €0.053 | €0.33 | 3.300% |
| Sonoco Products Co. | 2009-08-19 | €0.19 | €1.91 | 3.870% |
| Reliance Steel & Aluminum Corp. | 2009-08-19 | €0.071 | €3.94 | 1.540% |
| Informa plc | 2009-08-19 | €0.042 | €0.075 | 0.780% |
| Questar Corp. | 2009-08-19 | €0.089 | €1.56 | - |
| ITT Corp. | 2009-08-19 | €0.30 | €1.14 | - |
| AngloGold Ashanti Ltd. ADR | 2009-08-19 | €0.054 | €0.20 | 1.170% |
| Hammerson plc | 2009-08-19 | €0.081 | €0.023 | 4.620% |
| Timken Co. | 2009-08-19 | €0.064 | €1.24 | 1.610% |
| Singapore Technologies Engineering Ltd. | 2009-08-19 | €0.015 | €0.055 | 1.690% |
| Healthcare Realty Trust | 2009-08-19 | €0.27 | €1.15 | 4.900% |
| Assured Guaranty | 2009-08-19 | €0.032 | €1.18 | 1.620% |
| PartnerRe Ltd. | 2009-08-19 | €0.33 | - | - |
| Apartment Investment & Management Co | 2009-08-19 | €0.091 | €0.020 | 0.250% |
| Computershare Ltd. | 2009-08-18 | €0.065 | €0.50 | 3.190% |
| Bumrungrad Hospital Fgn | 2009-08-18 | €0.008 | €5.15 | 72.540% |
| CPFL Energia S.A. ADR | 2009-08-18 | €0.43 | €0.23 | - |
| Metro Inc. | 2009-08-18 | €0.030 | €0.87 | 1.550% |
| Starhub Ltd | 2009-08-18 | €0.022 | €0.049 | 5.880% |
| Ashland Inc. | 2009-08-18 | €0.053 | €1.45 | 1.890% |
| Coca-Cola Amatil Ltd. | 2009-08-18 | €0.11 | €0.16 | 1.900% |
| Singapore Post | 2009-08-17 | €0.006 | €0.008 | 2.550% |
| Bunge Ltd. | 2009-08-17 | €0.15 | €2.69 | 2.690% |
| Philippine Long Distance Telephone Company ADR | 2009-08-17 | €1.13 | €1.54 | 6.250% |
| Remgro Ltd. | 2009-08-17 | €0.097 | €0.16 | 2.060% |