Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Great Plains Energy Inc | 2008-11-25 | €0.33 | - | - |
| Dun & Bradstreet Corp. | 2008-11-25 | €0.24 | €0.18 | - |
| Crane Holdings Co. | 2008-11-25 | €0.16 | €0.73 | 1.440% |
| Cognex Corp. | 2008-11-25 | €0.030 | €0.28 | 0.770% |
| Oracle Corp. Japan | 2008-11-25 | €1.17 | €1.19 | 1.360% |
| Sotheby's | 2008-11-25 | €0.12 | €0.094 | 0.180% |
| Perrigo Co. plc | 2008-11-25 | €0.044 | €1.10 | 4.850% |
| Singapore Post | 2008-11-24 | €0.006 | €0.008 | 2.550% |
| Linamar Corp. | 2008-11-24 | €0.038 | €0.48 | 1.100% |
| Invesco Ltd. | 2008-11-24 | €0.080 | €0.92 | 5.710% |
| Travel + Leisure Co. | 2008-11-24 | €0.016 | €1.74 | 4.270% |
| Cinemark Holdings Inc. | 2008-11-24 | €0.14 | €0.32 | 1.340% |
| Integrys Energy Group | 2008-11-24 | €0.54 | - | - |
| Terna Rete Elettrica Nazionale SpA | 2008-11-24 | €0.059 | €0.34 | 4.320% |
| Banco Mediolanum SpA | 2008-11-24 | €0.085 | €0.42 | 3.840% |
| Mediobanca Banca di Credito Finanziario SpA | 2008-11-24 | €0.65 | €0.51 | 3.410% |
| Strategic Education, Inc. | 2008-11-24 | €0.40 | €2.19 | 2.710% |
| Bath & Body Works Inc. | 2008-11-24 | €0.12 | €0.18 | 0.660% |
| Telecom New Zealand ADR | 2008-11-24 | €0.14 | €0.46 | 5.510% |
| Sappi Ltd | 2008-11-24 | €0.12 | €0.14 | 5.430% |
| Centrica plc | 2008-11-24 | €0.38 | €0.018 | 1.290% |
| Bank of Cyprus Holdings plc | 2008-11-24 | €300.00 | €0.25 | 7.350% |
| Herbalife Nutrition Ltd. | 2008-11-21 | €0.040 | €0.11 | 1.760% |
| Robert Half International | 2008-11-21 | €0.087 | €1.89 | 3.130% |
| Watts Water Technologies | 2008-11-20 | €0.087 | €1.45 | 0.790% |
| Heartland Payment Systems | 2008-11-20 | €0.071 | - | - |
| Radian Group Inc. | 2008-11-20 | €0.002 | €0.88 | 2.860% |
| Brunswick Corp. | 2008-11-20 | €0.40 | €1.52 | 2.030% |
| Assurant Inc. | 2008-11-20 | €0.11 | €2.65 | 1.460% |
| Meritor Inc. | 2008-11-20 | €0.079 | €0.079 | 0.220% |