Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tecnicas Reunidas S.A. | 2009-04-14 | €0.035 | €0.26 | 2.190% |
| Compañía de Minas Buenaventura S.A.A. ADR | 2009-04-14 | €0.015 | €0.068 | 0.540% |
| Trinity Industries Inc. | 2009-04-14 | €0.031 | €1.00 | 3.240% |
| Quaker Chemical Corp. | 2009-04-14 | €0.17 | €1.66 | 1.130% |
| Service Corp. International | 2009-04-14 | €0.030 | €1.08 | 1.560% |
| Watsco Inc. A | 2009-04-14 | €0.36 | €9.29 | 2.110% |
| Austria Microsystems AG | 2009-04-09 | €0.056 | €5.10 | 415.830% |
| Banco Comercial Portugues | 2009-04-09 | €1.28 | €0.017 | 4.250% |
| Oil Search Ltd. | 2009-04-09 | €0.030 | €0.027 | 1.050% |
| IMI plc | 2009-04-08 | €0.16 | €0.40 | 1.890% |
| MFA Financial Inc. | 2009-04-08 | €0.65 | €1.28 | 11.610% |
| Sky Deutschland AG NA | 2009-04-08 | €0.62 | - | - |
| Banpu Pcl -nvdr- | 2009-04-08 | €0.11 | €0.18 | 101.120% |
| Banpu Pcl -fgn- | 2009-04-08 | €0.011 | €0.18 | 108.430% |
| Capita plc | 2009-04-08 | €0.11 | €0.13 | 53.880% |
| Pearson plc | 2009-04-08 | €0.24 | €0.32 | 2.610% |
| VZ Holding AG | 2009-04-08 | €0.20 | €1.11 | - |
| Nobel Biocare | 2009-04-08 | €0.36 | - | - |
| Skanska AB B | 2009-04-07 | €0.49 | €0.48 | 2.450% |
| Brady Corp. A | 2009-04-07 | €0.13 | €0.87 | 1.300% |
| Clarcor Inc. | 2009-04-07 | €0.067 | - | - |
| OGE Energy Corp. | 2009-04-07 | €0.13 | €1.55 | 4.190% |
| Inchcape plc | 2009-04-07 | €7.64 | €0.13 | 1.430% |
| NWS Holdings Ltd. | 2009-04-06 | €0.013 | €0.25 | 27.610% |
| Gap Inc. | 2009-04-06 | €0.064 | €0.14 | 0.710% |
| MAN SE VZO | 2009-04-06 | €2.00 | €0.11 | 0.150% |
| Bankinter S.A. | 2009-04-06 | €0.050 | €0.12 | 1.550% |
| MAN SE ST | 2009-04-06 | €2.00 | €0.11 | 0.150% |
| Huhtamaeki Oyj | 2009-04-06 | €0.34 | €0.52 | 1.510% |
| TIM Participações SA Pfd ADR | 2009-04-03 | €0.21 | €0.11 | 1.100% |