Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schroders plc N-Vtg | 2009-02-18 | €0.23 | €1.31 | 5.290% |
| PartnerRe Ltd. | 2009-02-18 | €0.37 | - | - |
| Catlin Group Ltd | 2009-02-18 | €0.20 | - | - |
| Schroders plc | 2009-02-18 | €0.040 | €0.25 | 5.750% |
| Assured Guaranty | 2009-02-18 | €0.035 | €1.18 | 1.620% |
| Coca-Cola Amatil Ltd. | 2009-02-17 | €0.11 | €0.16 | 1.900% |
| Columbia Sportsware | 2009-02-17 | €0.063 | €0.27 | 0.370% |
| Ashland Inc. | 2009-02-17 | €0.059 | €1.45 | 1.890% |
| Uny Co. Ltd | 2009-02-17 | €0.077 | - | - |
| Computershare Ltd. | 2009-02-17 | €0.056 | €0.50 | 3.190% |
| Gold Fields Ltd | 2009-02-16 | €0.023 | €0.36 | 2.540% |
| Workspace Group | 2009-02-16 | €0.48 | €0.33 | 4.470% |
| Singapore Post | 2009-02-13 | €0.006 | €0.008 | 2.550% |
| Huabao International Hldgs | 2009-02-13 | €0.005 | €0.009 | 2.740% |
| Murphy Oil Corp. | 2009-02-12 | €0.19 | €1.08 | 3.280% |
| Fimalac S.A. | 2009-02-12 | €1.50 | - | - |
| Essential Utilities Inc. | 2009-02-12 | €0.084 | €1.15 | 3.270% |
| Cleveland-Cliffs Inc. | 2009-02-12 | €0.068 | €0.11 | 0.910% |
| EQT Corp. | 2009-02-12 | €0.17 | €0.14 | 0.430% |
| Teco Energy Inc. | 2009-02-12 | €0.16 | - | - |
| Jabil Circuit | 2009-02-12 | €0.054 | €0.29 | 0.270% |
| Ryder System | 2009-02-12 | €0.18 | €2.69 | 2.090% |
| Shaw Communications | 2009-02-11 | €0.042 | €0.21 | 0.760% |
| Bio-Techne Corp. | 2009-02-11 | €0.012 | €0.30 | 0.420% |
| Bunge Ltd. | 2009-02-11 | €0.15 | €2.69 | 2.690% |
| Con-Way Inc. | 2009-02-11 | €0.077 | - | - |
| Commercial Bank of Qatar ADR | 2009-02-11 | €0.27 | - | - |
| Boardwalk Pipeline Partners | 2009-02-11 | €0.37 | - | - |
| Woodward Inc. | 2009-02-11 | €0.046 | €0.89 | 0.590% |
| Vectren Corp. | 2009-02-11 | €0.26 | - | - |