Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Greentown China Holdings Ltd | 2009-07-02 | €0.019 | €0.061 | 5.600% |
| Enagas S.A. | 2009-07-02 | €0.39 | €2.08 | 15.210% |
| Cubesmart | 2009-07-02 | €0.018 | €1.87 | 3.960% |
| Tecnicas Reunidas S.A. | 2009-07-02 | €0.65 | €0.26 | 2.190% |
| Singapore Post | 2009-07-02 | €0.012 | €0.008 | 2.550% |
| Corporación Financiera Alba S.A. | 2009-07-01 | €0.38 | €1.92 | 3.710% |
| Sixt SE ST | 2009-07-01 | €0.40 | €3.90 | 5.860% |
| Sixt SE VZO | 2009-07-01 | €0.41 | €3.92 | 7.540% |
| Acciona S.A. | 2009-07-01 | €1.85 | €4.89 | 3.980% |
| Tate & Lyle plc | 2009-07-01 | €0.22 | €0.22 | 2.720% |
| Eurofins Scientific SE | 2009-07-01 | €0.010 | €0.50 | 0.900% |
| Werner Enterprises Inc. | 2009-07-01 | €0.036 | €0.52 | 1.580% |
| Mack-Cali Realty Corp. | 2009-07-01 | €0.32 | €0.21 | 1.370% |
| Kimco Realty | 2009-07-01 | €0.043 | €0.88 | 4.190% |
| American Eagle Outfitters | 2009-07-01 | €0.071 | €0.23 | 1.170% |
| Man Group plc | 2009-07-01 | €0.18 | €0.26 | - |
| Workspace Group | 2009-07-01 | €0.060 | €0.33 | 4.470% |
| Melia Hotels International | 2009-07-01 | €0.060 | €0.10 | 1.550% |
| Choice Hotels Internatl. | 2009-06-30 | €0.13 | €0.26 | 0.220% |
| Brandywine Realty Trust | 2009-06-30 | €0.071 | €0.56 | 10.680% |
| American Capital Agency | 2009-06-30 | €1.07 | €0.44 | 4.670% |
| Commercial Metals Corp. | 2009-06-30 | €0.085 | €0.63 | 1.320% |
| Royal Gold Inc. | 2009-06-30 | €0.057 | €1.47 | 1.160% |
| Simpson Manufacturing Co. | 2009-06-30 | €0.071 | €1.01 | 0.600% |
| Hellenic Telecommunications Organization SA ADR | 2009-06-29 | €0.38 | €0.29 | 3.750% |
| Chesapeake Energy Corp. | 2009-06-29 | €10.80 | €0.52 | 19.840% |
| Townebank | 2009-06-29 | €0.055 | €0.91 | 3.130% |
| Liberty Property Trust | 2009-06-29 | €0.34 | €0.37 | 0.650% |
| Hellenic Telecom Org. Nam. | 2009-06-29 | €0.75 | €0.71 | 4.610% |
| Kimberly-Clark de Mexico SAB de CV A | 2009-06-29 | €0.013 | €0.003 | 0.180% |