Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schroders plc N-Vtg | 2009-08-12 | €0.12 | €1.31 | 5.290% |
| AUO Corp. ADR | 2009-08-12 | €0.080 | €0.25 | 5.610% |
| Schroders plc | 2009-08-12 | €0.020 | €0.25 | 5.750% |
| Vectren Corp. | 2009-08-12 | €0.24 | - | - |
| Carlisle Companies | 2009-08-12 | €0.11 | €3.25 | 0.780% |
| AGL Resources Inc. | 2009-08-12 | €0.30 | - | - |
| Ladbrokes plc | 2009-08-12 | €0.041 | - | - |
| Pennon Group plc | 2009-08-12 | €0.25 | €0.57 | 8.160% |
| Abrdn plc | 2009-08-12 | €0.068 | €0.17 | 8.860% |
| Meggitt plc | 2009-08-12 | €0.032 | €0.13 | 1.440% |
| Maximus Inc. | 2009-08-12 | €0.021 | €1.11 | 1.360% |
| Helmerich & Payne Inc | 2009-08-12 | €0.035 | €1.54 | 4.930% |
| Energen Corp. | 2009-08-12 | €0.088 | - | - |
| Con-Way Inc. | 2009-08-12 | €0.070 | - | - |
| Companhia Brasileira de Distribuição ADR | 2009-08-12 | €0.052 | €0.068 | 17.700% |
| Cleveland-Cliffs Inc. | 2009-08-12 | €0.028 | €0.11 | 0.910% |
| Cimarex Energy | 2009-08-12 | €0.042 | €0.82 | 1.060% |
| Columbia Sportsware | 2009-08-11 | €0.056 | €0.27 | 0.370% |
| United States Steel Corp. | 2009-08-10 | €0.035 | €0.19 | 0.590% |
| The Macerich Co. | 2009-08-10 | €0.42 | €0.63 | 3.980% |
| Zions Bancorporation | 2009-08-10 | €0.007 | €1.52 | 3.650% |
| Rock-Tenn Co. A | 2009-08-07 | €0.035 | €1.86 | - |
| Intersil | 2009-08-07 | €0.083 | - | - |
| American States Water | 2009-08-07 | €0.087 | €1.61 | 2.110% |
| AmeriGas Partners L.P. | 2009-08-06 | €0.58 | €0.80 | 2.810% |
| Mexichem SAB de CV | 2009-08-06 | €0.013 | €0.001 | 0.060% |
| Olin Corp. | 2009-08-06 | €0.14 | €0.74 | 1.700% |
| National Instruments | 2009-08-06 | €0.055 | €1.05 | 1.860% |
| Landstar System | 2009-08-06 | €0.031 | €2.76 | 1.650% |
| Federated Investors Inc. | 2009-08-06 | €0.17 | €1.74 | 5.290% |