Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Perrigo Co. plc | 2009-02-25 | €0.043 | €1.10 | 4.850% |
| Nu Skin Enterprises A | 2009-02-25 | €0.089 | €0.52 | 8.940% |
| Nordstrom Inc. | 2009-02-25 | €0.12 | €0.17 | 0.860% |
| Strategic Education, Inc. | 2009-02-24 | €0.40 | €2.19 | 2.710% |
| ASX Ltd. | 2009-02-24 | €0.46 | €1.04 | 2.660% |
| Avista Corp. | 2009-02-24 | €0.14 | €1.73 | 5.000% |
| Travel + Leisure Co. | 2009-02-24 | €0.015 | €1.74 | 4.270% |
| Telecom New Zealand ADR | 2009-02-24 | €0.13 | €0.46 | 5.510% |
| Invesco Ltd. | 2009-02-23 | €0.079 | €0.92 | 5.710% |
| Robert Half International | 2009-02-23 | €0.095 | €1.89 | 3.130% |
| Cochlear Ltd | 2009-02-23 | €0.41 | €1.28 | 0.700% |
| Boral Ltd | 2009-02-23 | €0.038 | €0.16 | 4.560% |
| Shanghai Electric Group Corp. Ltd. | 2009-02-19 | €0.006 | €0.001 | 0.580% |
| Assurant Inc. | 2009-02-19 | €0.11 | €2.65 | 1.460% |
| Watts Water Technologies | 2009-02-19 | €0.087 | €1.45 | 0.790% |
| Radian Group Inc. | 2009-02-19 | €0.002 | €0.88 | 2.860% |
| Healthcare Realty Trust | 2009-02-18 | €0.30 | €1.15 | 4.900% |
| Vesuvius plc | 2009-02-18 | €13.26 | €0.32 | 7.020% |
| Timken Co. | 2009-02-18 | €0.14 | €1.24 | 1.610% |
| Sonoco Products Co. | 2009-02-18 | €0.21 | €1.91 | 3.870% |
| Questar Corp. | 2009-02-18 | €0.098 | €1.56 | - |
| Plum Creek Timber Corp. Inc. | 2009-02-18 | €0.33 | - | - |
| The Macerich Co. | 2009-02-18 | €0.63 | €0.63 | 3.980% |
| Home Properties | 2009-02-18 | €0.52 | - | - |
| Gold Fields Ltd. ADR | 2009-02-18 | €0.024 | €0.35 | 2.490% |
| Donaldson Co. | 2009-02-18 | €0.045 | €0.96 | 1.450% |
| Itau CorpBanca ADR | 2009-02-18 | €0.48 | €0.22 | 8.420% |
| Carlisle Companies | 2009-02-18 | €0.12 | €3.25 | 0.780% |
| AVX Corp. | 2009-02-18 | €0.031 | €0.11 | 0.540% |
| Hammerson plc | 2009-02-18 | €0.17 | €0.023 | 4.620% |