Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Northstar Realty Finance Corp | 2009-07-31 | €0.28 | - | - |
| Rémy Cointreau S.A. | 2009-07-31 | €1.30 | €2.00 | 2.990% |
| Nutreco | 2009-07-31 | €0.10 | - | - |
| Sanderson Farms Inc. | 2009-07-31 | €0.099 | €1.56 | 0.790% |
| Meadwestvaco | 2009-07-30 | €0.16 | - | - |
| Holly Energy Partners L.P. | 2009-07-30 | €0.28 | €0.67 | 5.960% |
| Casey's General Stores Inc. | 2009-07-30 | €0.060 | €1.67 | 0.490% |
| Boardwalk Pipeline Partners | 2009-07-30 | €0.34 | - | - |
| AVX Corp. | 2009-07-30 | €0.028 | €0.11 | 0.540% |
| Rexam plc | 2009-07-30 | €0.45 | - | - |
| Capitaland Mall Trust | 2009-07-30 | €0.010 | €0.11 | 7.550% |
| Webster Financial Corp. | 2009-07-30 | €0.007 | €1.49 | 3.740% |
| Susquehanna Bancshares | 2009-07-30 | €0.035 | - | - |
| Polaris Industries Inc. | 2009-07-30 | €0.14 | €2.41 | 3.210% |
| Unum Group | 2009-07-29 | €0.058 | €1.41 | 2.510% |
| Western Gas Partners L.P. | 2009-07-29 | €0.22 | €2.71 | - |
| TCF Financial Corp. | 2009-07-29 | €0.035 | €0.15 | 0.780% |
| Petsmart Inc. | 2009-07-29 | €0.070 | - | - |
| People's United Financial Inc. | 2009-07-29 | €0.11 | €0.63 | 3.560% |
| Pentair plc | 2009-07-29 | €0.13 | €1.04 | 1.200% |
| Education Realty Trust Inc. | 2009-07-29 | €0.22 | €0.22 | - |
| Eaton Vance | 2009-07-29 | €0.11 | €4.45 | 7.360% |
| Investec plc | 2009-07-29 | €0.058 | €0.40 | 6.130% |
| Riocan Real Estate Inv. | 2009-07-29 | €0.074 | €0.20 | 1.500% |
| Canadian Tire Corp. | 2009-07-29 | €0.14 | €3.49 | 3.220% |
| Smart Real Estate Investment Trust | 2009-07-29 | €0.084 | €0.33 | 1.920% |
| Omega Healthcare Investors Inc. | 2009-07-29 | €0.21 | €2.49 | 6.940% |
| Mexichem SAB de CV | 2009-07-28 | €0.002 | €0.001 | 0.060% |
| Ascendas REIT | 2009-07-27 | €0.018 | €0.050 | 2.470% |
| Aptargroup Inc. | 2009-07-27 | €0.11 | €1.57 | 1.070% |