Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AngloGold Ashanti Ltd. | 2009-08-17 | €0.053 | €0.017 | 0.100% |
| Kumba Iron Ore Ltd | 2009-08-17 | €0.63 | €0.95 | 4.730% |
| Invesco Ltd. | 2009-08-17 | €0.072 | €0.92 | 5.710% |
| Ascendas REIT | 2009-08-17 | €0.009 | €0.050 | 2.470% |
| Thai Union Frozen Pr. NVDR | 2009-08-17 | €0.005 | €0.31 | 76.730% |
| Thai Union Group Pcl | 2009-08-17 | €0.005 | €0.31 | 78.280% |
| Uny Co. Ltd | 2009-08-17 | €0.065 | - | - |
| Asm Pacific Technology | 2009-08-14 | €0.054 | €0.10 | 0.930% |
| Woodward Inc. | 2009-08-14 | €0.043 | €0.89 | 0.590% |
| Bemis Company Inc. | 2009-08-14 | €0.16 | €1.26 | - |
| Ormat Technologies | 2009-08-14 | €0.043 | €0.44 | 0.630% |
| Black Hills Corp. | 2009-08-14 | €0.25 | €2.36 | 4.320% |
| Kobenhavns Lufthavne A/S | 2009-08-14 | €4.45 | €1.57 | 0.290% |
| Chemed Corp. | 2009-08-13 | €0.085 | €1.57 | 0.300% |
| Essential Utilities Inc. | 2009-08-13 | €0.076 | €1.15 | 3.270% |
| American Campus Communities Inc. | 2009-08-13 | €0.24 | €1.61 | 2.510% |
| Canadian Oil Sands Ltd | 2009-08-13 | €0.097 | - | - |
| Southwest Gas Corp. | 2009-08-13 | €0.17 | €2.29 | 3.490% |
| Cinemark Holdings Inc. | 2009-08-13 | €0.13 | €0.32 | 1.340% |
| Singapore Airlines Ltd. | 2009-08-13 | €0.098 | €0.26 | 5.720% |
| Murphy Oil Corp. | 2009-08-13 | €0.18 | €1.08 | 3.280% |
| Jabil Circuit | 2009-08-13 | €0.049 | €0.29 | 0.270% |
| Suntec Real Estate Investment Trust | 2009-08-13 | €0.015 | €0.046 | 5.120% |
| Home Properties | 2009-08-13 | €0.47 | - | - |
| Highwoods Properties Inc. | 2009-08-13 | €0.30 | €1.83 | 6.110% |
| Bio-Techne Corp. | 2009-08-13 | €0.011 | €0.30 | 0.420% |
| Shaw Communications | 2009-08-12 | €0.046 | €0.21 | 0.760% |
| TFS Financial Corp. | 2009-08-12 | €0.049 | €1.04 | 9.160% |
| Plum Creek Timber Corp. Inc. | 2009-08-12 | €0.30 | - | - |
| Teco Energy Inc. | 2009-08-12 | €0.14 | - | - |