Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Endurance Speciality Holdings Ltd. | 2009-03-13 | €0.20 | - | - |
| Belden Inc. | 2009-03-12 | €0.039 | €0.18 | 0.180% |
| Ormat Technologies | 2009-03-12 | €0.055 | €0.44 | 0.630% |
| Newmarket Corp. | 2009-03-12 | €0.16 | €8.92 | 1.840% |
| Innospec Inc. | 2009-03-12 | €0.039 | €1.36 | 1.370% |
| Huntsman Corp. | 2009-03-12 | €0.079 | €0.90 | 4.270% |
| First Citizens Bancshares Inc. | 2009-03-12 | €0.24 | €6.00 | 0.370% |
| Equity One Inc. | 2009-03-12 | €0.24 | - | - |
| Albany International A | 2009-03-12 | €0.095 | €0.95 | 1.220% |
| Bumrungrad Hospital Fgn | 2009-03-12 | €0.009 | €5.15 | 72.540% |
| Washington REIT SBI | 2009-03-12 | €0.34 | €0.66 | 4.310% |
| Commercial International Bank Egypt SAE GDR | 2009-03-12 | €0.028 | €0.011 | 0.740% |
| PS Business Parks Inc. | 2009-03-12 | €0.35 | €7.86 | 6.040% |
| Taubman Centers Inc. | 2009-03-12 | €0.33 | €0.60 | 1.730% |
| Telephone & Data Systems Inc. | 2009-03-12 | €0.078 | €0.42 | 2.450% |
| UGI Corp. | 2009-03-12 | €0.10 | €1.37 | 6.230% |
| Delta Electronics (Thailand) pcl. | 2009-03-11 | €0.002 | €0.090 | 3.150% |
| Mcb Bank Ltd. GDR | 2009-03-11 | €0.046 | - | - |
| BBA Aviation plc | 2009-03-11 | €0.074 | €0.048 | 1.050% |
| First Horizon National Corp | 2009-03-11 | €0.17 | €0.55 | 4.130% |
| Meggitt plc | 2009-03-11 | €0.064 | €0.13 | 1.440% |
| Delta Electronics Thailand -nvdr- | 2009-03-11 | €0.024 | €0.45 | 15.520% |
| Shaw Communications | 2009-03-11 | €0.043 | €0.21 | 0.760% |
| Tui Travel plc | 2009-03-11 | €0.076 | - | - |
| Flutter Entertainment plc | 2009-03-11 | €0.39 | €1.54 | 0.740% |
| Popular Inc. | 2009-03-11 | €0.16 | €1.24 | 1.450% |
| Catlin Group Ltd | 2009-03-11 | €0.46 | - | - |
| Worthington Industries Inc. | 2009-03-11 | €0.14 | €0.74 | 1.950% |
| SPX Technologies Inc. | 2009-03-11 | €0.20 | €0.34 | 0.240% |
| Packaging Corporation of America | 2009-03-11 | €0.12 | €4.59 | 2.360% |