Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Avery Dennison | 2009-03-02 | €0.32 | €1.60 | 0.830% |
| Barry Callebaut AG | 2009-03-02 | €7.73 | €3.99 | - |
| Barclays Africa Group | 2009-03-02 | €0.26 | €0.35 | 4.040% |
| AngloGold Ashanti Ltd. | 2009-03-02 | €0.039 | €0.017 | 0.100% |
| Northam Platinum | 2009-03-02 | €0.030 | €0.005 | 0.050% |
| APA Group Stapled Secs. | 2009-03-02 | €0.076 | €0.30 | 6.300% |
| Aurubis AG | 2009-02-27 | €1.60 | €1.54 | 2.340% |
| Nordson Corp. | 2009-02-27 | €0.071 | €2.58 | 1.120% |
| Herbalife Nutrition Ltd. | 2009-02-27 | €0.039 | €0.11 | 1.760% |
| Thai Oil -nvdr- | 2009-02-26 | €0.022 | €1.20 | 88.890% |
| Thai Oil Pcl -fgn- | 2009-02-26 | €0.022 | €1.20 | 88.240% |
| Hammerson plc | 2009-02-26 | €1.23 | €0.023 | 4.620% |
| ITC Holdings Corp. | 2009-02-26 | €0.080 | - | - |
| Chemed Corp. | 2009-02-26 | €0.047 | €1.57 | 0.300% |
| Hawaiian Electric Industries | 2009-02-26 | €0.24 | €1.35 | 15.140% |
| Power Integrations | 2009-02-25 | €0.010 | €0.73 | 1.320% |
| Crane Holdings Co. | 2009-02-25 | €0.16 | €0.73 | 1.440% |
| Herman Miller Inc | 2009-02-25 | €0.068 | €0.34 | 1.560% |
| Newell Rubbermaid | 2009-02-25 | €0.082 | €0.26 | 3.760% |
| Bath & Body Works Inc. | 2009-02-25 | €0.12 | €0.18 | 0.660% |
| Integrys Energy Group | 2009-02-25 | €0.53 | - | - |
| Great Plains Energy Inc | 2009-02-25 | €0.16 | - | - |
| Cabot Corp. | 2009-02-25 | €0.14 | €1.52 | 1.510% |
| Ladbrokes plc | 2009-02-25 | €0.10 | - | - |
| Randgold Resources Ltd. | 2009-02-25 | €0.10 | - | - |
| British Land Co. plc | 2009-02-25 | €0.11 | €0.30 | 5.760% |
| Riocan Real Estate Inv. | 2009-02-25 | €0.072 | €0.20 | 1.500% |
| Smart Real Estate Investment Trust | 2009-02-25 | €0.081 | €0.33 | 1.920% |
| Santos Ltd | 2009-02-25 | €0.10 | €0.079 | 1.740% |
| Whirlpool Corp. | 2009-02-25 | €0.33 | €6.42 | 6.770% |