Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Robert Half International | 2009-05-21 | €0.088 | €1.89 | 3.130% |
| Guangshen Railway ADR | 2009-05-21 | €0.43 | €0.38 | 7.270% |
| Assurant Inc. | 2009-05-21 | €0.11 | €2.65 | 1.460% |
| Ausnet Services | 2009-05-21 | €0.026 | €0.059 | 3.680% |
| Linamar Corp. | 2009-05-21 | €0.019 | €0.48 | 1.100% |
| Wüstenrot & Württembergische AG | 2009-05-20 | €0.50 | €0.65 | 5.370% |
| Yanzhou Coal Mining ADR | 2009-05-20 | €0.43 | €0.24 | 1.940% |
| Bellway plc | 2009-05-20 | €0.034 | €0.19 | 0.510% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2009-05-20 | €0.087 | €0.20 | 1.300% |
| Herbalife Nutrition Ltd. | 2009-05-20 | €0.037 | €0.11 | 1.760% |
| Chinese Estates Holdings Ltd | 2009-05-20 | €0.096 | €0.001 | 0.340% |
| BIC S.A. | 2009-05-20 | €1.35 | €1.42 | 2.400% |
| Dongyue Group Ltd. | 2009-05-20 | €0.002 | €0.013 | 1.460% |
| Assured Guaranty | 2009-05-20 | €0.033 | €1.18 | 1.620% |
| Cineworld Group plc | 2009-05-20 | €0.071 | €0.034 | 2428.570% |
| J Sainsbury plc | 2009-05-20 | €0.11 | €0.11 | 3.070% |
| Derwent London plc | 2009-05-20 | €0.19 | €1.10 | 4.000% |
| Euler Hermes | 2009-05-20 | €1.50 | - | - |
| Starhub Ltd | 2009-05-20 | €0.023 | €0.049 | 5.880% |
| Österreichische Post AG | 2009-05-20 | €1.50 | €1.78 | 5.970% |
| PartnerRe Ltd. | 2009-05-20 | €0.35 | - | - |
| Great Eagle Holdings Ltd | 2009-05-20 | €0.033 | €0.10 | 7.220% |
| Watts Water Technologies | 2009-05-20 | €0.082 | €1.45 | 0.790% |
| Timken Co. | 2009-05-20 | €0.067 | €1.24 | 1.610% |
| Radian Group Inc. | 2009-05-20 | €0.002 | €0.88 | 2.860% |
| John Bean Technologies Corp. | 2009-05-20 | €0.052 | €0.37 | 0.410% |
| ITT Corp. | 2009-05-20 | €0.32 | €1.14 | - |
| Heartland Payment Systems | 2009-05-20 | €0.007 | - | - |
| Healthcare Realty Trust | 2009-05-20 | €0.29 | €1.15 | 4.900% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2009-05-20 | €0.79 | €3.55 | 2.300% |