Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Taubman Centers Inc. | 2009-06-11 | €0.30 | €0.60 | 1.730% |
| SPX Technologies Inc. | 2009-06-11 | €0.18 | €0.34 | 0.240% |
| Patterson-UTI Energy Inc. | 2009-06-11 | €0.036 | €0.29 | 4.130% |
| Packaging Corporation of America | 2009-06-11 | €0.11 | €4.59 | 2.360% |
| PS Business Parks Inc. | 2009-06-11 | €0.32 | €7.86 | 6.040% |
| Nu Skin Enterprises A | 2009-06-11 | €0.083 | €0.52 | 8.940% |
| Newmarket Corp. | 2009-06-11 | €0.14 | €8.92 | 1.840% |
| Macy's Inc. | 2009-06-11 | €0.036 | €0.16 | 1.090% |
| KBR Inc. | 2009-06-11 | €0.036 | €0.54 | 0.860% |
| New Jersey Resources | 2009-06-11 | €0.11 | €1.57 | 3.750% |
| Corporate Executive Board | 2009-06-11 | €0.072 | - | - |
| Albemarle Corp | 2009-06-11 | €0.090 | €1.47 | 1.580% |
| China High Speed Transmission Equipment Group Co Ltd | 2009-06-11 | €0.023 | €0.024 | 18.900% |
| Stada Arzneimittel AG VNA | 2009-06-11 | €0.52 | - | - |
| Rhön-Klinikum AG | 2009-06-11 | €0.35 | €0.15 | 1.210% |
| Huntsman Corp. | 2009-06-11 | €0.072 | €0.90 | 4.270% |
| Family Dollar | 2009-06-11 | €0.097 | - | - |
| First Citizens Bancshares Inc. | 2009-06-11 | €0.22 | €6.00 | 0.370% |
| Orica Ltd. | 2009-06-10 | €0.23 | €0.17 | 1.580% |
| Johnson Matthey plc | 2009-06-10 | €0.33 | €0.97 | 5.170% |
| Belden Inc. | 2009-06-10 | €0.036 | €0.18 | 0.180% |
| China Jinmao Holdings Group Ltd. | 2009-06-10 | €0.002 | €0.005 | 3.170% |
| First Horizon National Corp | 2009-06-10 | €0.14 | €0.55 | 4.130% |
| Omnicare Inc. | 2009-06-10 | €0.016 | - | - |
| Zardoya Otis S.A. | 2009-06-10 | €0.11 | €0.31 | 4.390% |
| SITE Centers Corp. | 2009-06-09 | €0.14 | €0.24 | 1.720% |
| Medical Properties Trust | 2009-06-09 | €0.14 | €0.49 | 9.410% |
| MDU Resources Group Inc. | 2009-06-09 | €0.11 | €0.46 | 1.870% |
| Wendel S.A. | 2009-06-09 | €1.00 | €7.20 | 7.910% |
| Pick'n Pay Stores Ltd. | 2009-06-08 | €0.12 | €0.067 | 4.830% |