Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shaftesbury plc | 2009-06-08 | €0.88 | €0.044 | 0.890% |
| Scana Corp. | 2009-06-08 | €0.33 | - | - |
| Rayonier Inc. | 2009-06-08 | €0.23 | €0.96 | 3.340% |
| Pepco Holdings | 2009-06-08 | €0.19 | - | - |
| H&R Block Inc. | 2009-06-08 | €0.11 | €1.22 | 2.160% |
| Varta AG | 2009-06-08 | €1.00 | €1.00 | 68.630% |
| Uniqa Versicherungen | 2009-06-08 | €0.40 | €0.57 | 7.710% |
| BayWa AG NA | 2009-06-05 | €0.40 | €0.95 | 3.910% |
| ProSiebenSat.1 Media SE | 2009-06-05 | €0.020 | €0.050 | 0.810% |
| Havas S.A. Inh. | 2009-06-05 | €0.040 | - | - |
| Hamburger Hafen und Logistik AG | 2009-06-05 | €1.00 | €0.080 | 0.480% |
| Tapestry Inc. | 2009-06-04 | €0.053 | €0.32 | 0.740% |
| Chemed Corp. | 2009-06-04 | €0.042 | €1.57 | 0.300% |
| Weingarten Realty Investors | 2009-06-04 | €0.018 | €1.32 | 4.880% |
| Gedeon Richter plc | 2009-06-04 | €0.21 | €431.98 | 1615.490% |
| Eurazeo S.A. | 2009-06-04 | €0.77 | €2.42 | 3.300% |
| Albany International A | 2009-06-04 | €0.085 | €0.95 | 1.220% |
| Bath & Body Works Inc. | 2009-06-04 | €0.11 | €0.18 | 0.660% |
| Kazmunaigas Gdrs | 2009-06-04 | €0.52 | - | - |
| Elbit Systems Ltd | 2009-06-03 | €0.21 | €2.00 | 1.090% |
| AVX Corp. | 2009-06-03 | €0.028 | €0.11 | 0.540% |
| Cable + Wireless Communicat. | 2009-06-03 | €0.065 | - | - |
| Fluor Corp. | 2009-06-03 | €0.088 | €0.091 | 0.200% |
| Tegna Inc | 2009-06-03 | €0.028 | €0.44 | 3.150% |
| Cognex Corp. | 2009-06-03 | €0.009 | €0.28 | 0.770% |
| Sealed Air Corp. | 2009-06-03 | €0.084 | €0.73 | 2.260% |
| Knight Transportation | 2009-06-03 | €0.035 | €0.57 | - |
| Joy Global Inc. | 2009-06-03 | €0.12 | - | - |
| Talisman Energy | 2009-06-03 | €0.073 | - | - |
| Pace plc | 2009-06-03 | €0.007 | - | - |