Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ypsomed Holding AG | 2009-06-26 | €0.30 | - | - |
| Viscofan S.A. | 2009-06-25 | €0.29 | €1.60 | 2.550% |
| Golden Agri-Resources Ltd. | 2009-06-25 | €0.012 | €0.004 | 2.360% |
| APA Group Stapled Secs. | 2009-06-24 | €0.092 | €0.30 | 6.300% |
| Electrocomponents plc | 2009-06-24 | €0.071 | €0.16 | 1.790% |
| Mirvac Group Uts | 2009-06-24 | €0.001 | €0.065 | 4.890% |
| Valmont Industries Inc. | 2009-06-24 | €0.11 | €2.19 | 0.860% |
| Staples Inc. | 2009-06-24 | €0.059 | - | - |
| Ralph Lauren A | 2009-06-24 | €0.036 | €0.74 | 0.410% |
| Fulton Financial Corp. | 2009-06-24 | €0.022 | €0.62 | 4.100% |
| Gamesa Corp. | 2009-06-24 | €0.20 | €0.052 | 0.290% |
| Stockland Stapled Secs | 2009-06-24 | €0.098 | €0.14 | 4.210% |
| Safeway Inc. | 2009-06-23 | €0.072 | - | - |
| Portland General Electric Corp. | 2009-06-23 | €0.18 | €1.78 | 4.220% |
| Piedmont Natural Gas | 2009-06-23 | €0.19 | - | - |
| Terna Rete Elettrica Nazionale SpA | 2009-06-22 | €0.099 | €0.34 | 4.320% |
| A2A SpA | 2009-06-22 | €0.097 | €0.096 | 4.830% |
| Flowserve Corp. | 2009-06-22 | €0.065 | €0.76 | 1.600% |
| Federal Realty Investment Trust | 2009-06-22 | €0.47 | €4.00 | 4.040% |
| Evergrande Health Industry Group Ltd | 2009-06-22 | €0.000 | €0.000 | 0.200% |
| FFP S.A. | 2009-06-22 | €0.70 | €3.25 | 4.380% |
| PSP Swiss Property AG | 2009-06-19 | €1.66 | €4.45 | 4.320% |
| Hunter Douglas NV | 2009-06-18 | €1.00 | €2.00 | 1.110% |
| Thor Industries Inc. | 2009-06-18 | €0.050 | €1.77 | 1.790% |
| Krones AG | 2009-06-18 | €0.60 | €2.20 | 1.700% |
| China Resources Power Holdings Co Ltd | 2009-06-18 | €0.028 | €0.062 | 2.420% |
| Bechtle AG | 2009-06-17 | €0.10 | €0.70 | 1.780% |
| Neptune Orient Lines | 2009-06-17 | €0.093 | - | - |
| EastGroup Properties Inc. | 2009-06-17 | €0.38 | €4.76 | 2.920% |
| United Utilities Group | 2009-06-17 | €0.26 | €0.63 | 5.110% |