Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Williams-Sonoma Inc. | 2009-07-23 | €0.084 | €3.55 | 2.590% |
| Core Laboratories Inc. | 2009-07-22 | €0.30 | €0.037 | 0.210% |
| Banque Cantonale Vaudoise | 2009-07-22 | €0.66 | €0.76 | - |
| Südzucker AG | 2009-07-22 | €0.40 | €0.70 | 6.160% |
| Commonwealth Reit | 2009-07-22 | €0.34 | €0.23 | 1.290% |
| Rhön-Klinikum AG | 2009-07-22 | €0.54 | €0.15 | 1.210% |
| Embotelladora Andina ADR B | 2009-07-22 | €0.059 | €0.82 | 4.940% |
| Intermediate Capital Group | 2009-07-21 | €3.88 | €1.93 | - |
| America Movil SAB de CV L ADR | 2009-07-21 | €0.16 | €0.48 | 3.260% |
| APA Corporation | 2009-07-20 | €0.11 | €0.93 | 3.800% |
| Forbo Holding AG | 2009-07-20 | €2.57 | €1.73 | - |
| Brink's Co. | 2009-07-20 | €0.071 | €0.86 | 0.820% |
| Perusahaan Gas Negara (Persero) Tbk PT | 2009-07-16 | €0.003 | €148.31 | 183093.950% |
| Graco Inc. | 2009-07-16 | €0.045 | €0.93 | 1.190% |
| Sepura Ltd | 2009-07-15 | €0.010 | - | - |
| Foot Locker Inc. | 2009-07-15 | €0.11 | €1.47 | 6.680% |
| Cracker Barrel Old Country Store Inc. | 2009-07-15 | €0.14 | €4.80 | 11.220% |
| Icap plc | 2009-07-15 | €0.14 | - | - |
| Intermediate Capital Group | 2009-07-15 | €0.28 | €1.93 | - |
| Quaker Chemical Corp. | 2009-07-15 | €0.17 | €1.66 | 1.130% |
| RPM International Inc. | 2009-07-15 | €0.14 | €1.66 | 1.410% |
| Bombardier Inc. | 2009-07-15 | €0.40 | €0.018 | 0.030% |
| H.B. Fuller Co. | 2009-07-14 | €0.049 | €0.80 | 1.160% |
| Prosegur Compañía de Seguridad S.A | 2009-07-14 | €0.021 | €0.066 | 3.480% |
| Iliad S.A. | 2009-07-14 | €0.34 | €2.60 | 1.430% |
| Shaw Communications | 2009-07-13 | €0.043 | €0.21 | 0.760% |
| Siliconware Precision Industries Co. Ltd. ADR | 2009-07-13 | €0.20 | - | - |
| Service Corp. International | 2009-07-13 | €0.029 | €1.08 | 1.560% |
| Harsco Corp. | 2009-07-13 | €0.14 | €0.047 | 0.530% |
| Autoliv Inc. | 2009-07-13 | €0.48 | €0.61 | 0.730% |