Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Travis Perkins | 2009-05-28 | €1.98 | €0.065 | 0.630% |
| Power Integrations | 2009-05-27 | €0.009 | €0.73 | 1.320% |
| Herman Miller Inc | 2009-05-27 | €0.016 | €0.34 | 1.560% |
| Britvic plc | 2009-05-27 | €0.047 | €0.11 | 0.750% |
| Questar Corp. | 2009-05-27 | €0.089 | €1.56 | - |
| Integrys Energy Group | 2009-05-27 | €0.49 | - | - |
| Great Plains Energy Inc | 2009-05-27 | €0.15 | - | - |
| Marks & Spencer Group plc | 2009-05-27 | €0.11 | €0.024 | 0.520% |
| Shaftesbury plc | 2009-05-27 | €0.085 | €0.044 | 0.890% |
| Whirlpool Corp. | 2009-05-27 | €0.31 | €6.42 | 6.770% |
| Perrigo Co. plc | 2009-05-27 | €0.039 | €1.10 | 4.850% |
| Nordstrom Inc. | 2009-05-27 | €0.11 | €0.17 | 0.860% |
| Newell Rubbermaid | 2009-05-27 | €0.036 | €0.26 | 3.760% |
| Dun & Bradstreet Corp. | 2009-05-27 | €0.24 | €0.18 | - |
| Donaldson Co. | 2009-05-27 | €0.041 | €0.96 | 1.450% |
| Crane Holdings Co. | 2009-05-27 | €0.14 | €0.73 | 1.440% |
| Cabot Corp. | 2009-05-27 | €0.13 | €1.52 | 1.510% |
| Fraser and Neave Ltd. | 2009-05-27 | €0.042 | €0.010 | 1.080% |
| Copa Holdings S.A. | 2009-05-27 | €0.27 | €1.61 | 1.920% |
| Ingenico Group SA | 2009-05-27 | €0.24 | €1.10 | 0.870% |
| Riocan Real Estate Inv. | 2009-05-27 | €0.073 | €0.20 | 1.500% |
| Smart Real Estate Investment Trust | 2009-05-27 | €0.082 | €0.33 | 1.920% |
| DCC plc | 2009-05-27 | €0.40 | €1.97 | 3.280% |
| Cobham plc | 2009-05-27 | €0.041 | €0.004 | 0.210% |
| Next plc | 2009-05-27 | €0.42 | €1.66 | 1.410% |
| Allegheny Technologies | 2009-05-26 | €0.13 | €0.072 | 0.120% |
| Ashland Inc. | 2009-05-26 | €0.054 | €1.45 | 1.890% |
| Telekom Austria AG | 2009-05-26 | €0.75 | €0.36 | 4.230% |
| Subsea 7 S.A. ADR | 2009-05-26 | €0.16 | €0.26 | 1.760% |
| Subsea 7 S.A. | 2009-05-26 | €0.16 | €0.32 | 2.080% |