Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Severn Trent plc | 2009-06-17 | €0.49 | €1.73 | 5.520% |
| Land Securities Group plc | 2009-06-17 | €0.089 | €0.25 | 3.190% |
| National Express Group | 2009-06-17 | €0.12 | €0.025 | 3.010% |
| Arkema S.A. | 2009-06-17 | €0.60 | €3.79 | 4.310% |
| Chongqing Iron+steel | 2009-06-17 | €0.011 | €0.011 | 12.940% |
| China Construction Bank Corp. | 2009-06-17 | €0.009 | €0.056 | 7.800% |
| Raiffeisen Bank International AG | 2009-06-17 | €0.93 | €1.36 | 7.750% |
| Synovus Financial Corp. | 2009-06-16 | €0.049 | €1.39 | 3.660% |
| SEI Investments Corp. | 2009-06-16 | €0.057 | €0.84 | 1.350% |
| China Oilfield Services | 2009-06-15 | €0.015 | €0.004 | 0.460% |
| Myriad Genetics | 2009-06-15 | €1.25 | - | 0.000% |
| Sonova Holding AG Na. | 2009-06-15 | €0.66 | €10.25 | 5.120% |
| Diasorin SpA | 2009-06-15 | €0.12 | €1.15 | 1.120% |
| Legg Mason Inc. | 2009-06-12 | €0.021 | €0.72 | 1.680% |
| International Game Technology (igt) | 2009-06-12 | €0.042 | €0.73 | - |
| Schibsted-Gruppen As | 2009-06-12 | €0.86 | €0.73 | 2.620% |
| Rubis S.A. | 2009-06-12 | €0.66 | €1.98 | 7.930% |
| Telephone & Data Systems Inc. | 2009-06-12 | €0.070 | €0.42 | 2.450% |
| Equity One Inc. | 2009-06-12 | €0.21 | - | - |
| Adtalem Global Education Inc | 2009-06-12 | €0.057 | €0.17 | 0.260% |
| Bancolombia ADR | 2009-06-12 | €0.19 | €3.24 | 11.560% |
| Methanex Corp. | 2009-06-12 | €0.11 | €0.50 | 1.220% |
| Endurance Speciality Holdings Ltd. | 2009-06-12 | €0.18 | - | - |
| Zardoya Otis S.A. | 2009-06-12 | €0.57 | €0.31 | 4.390% |
| Shaw Communications | 2009-06-11 | €0.045 | €0.21 | 0.760% |
| Companhia Brasileira de Distribuição ADR | 2009-06-11 | €0.008 | €0.068 | 17.700% |
| alstria office REIT-AG | 2009-06-11 | €0.52 | €1.41 | 23.980% |
| Worthington Industries Inc. | 2009-06-11 | €0.072 | €0.74 | 1.950% |
| Washington REIT SBI | 2009-06-11 | €0.31 | €0.66 | 4.310% |
| UGI Corp. | 2009-06-11 | €0.096 | €1.37 | 6.230% |