Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dentsply Sirona Inc. | 2009-09-23 | €0.034 | €0.57 | 2.540% |
| Danaher Corp. | 2009-09-23 | €0.010 | €0.96 | 0.390% |
| Cogdell Spencer | 2009-09-23 | €0.068 | €0.46 | - |
| Equity Lifestyle Properties | 2009-09-23 | €0.051 | €1.72 | 2.750% |
| China Nepstar Chain ADR | 2009-09-23 | €1.02 | - | - |
| Altagas Ltd | 2009-09-23 | €0.11 | €0.79 | 3.560% |
| Canadian Pacific City Kansas Ltd. | 2009-09-23 | €0.16 | €0.38 | 0.510% |
| Faiveley Transport S.A. | 2009-09-23 | €1.00 | - | - |
| Aggreko plc | 2009-09-23 | €0.052 | €0.16 | 1.530% |
| Interserve plc | 2009-09-23 | €0.061 | - | - |
| Management Consulting Gr. | 2009-09-23 | €0.004 | €0.003 | 150.000% |
| G4S plc | 2009-09-23 | €0.033 | €0.040 | 1.540% |
| Centrica plc | 2009-09-23 | €0.040 | €0.018 | 1.270% |
| Petrofac Ltd | 2009-09-23 | €0.071 | €0.12 | 76.160% |
| China Everbright Ltd | 2009-09-23 | €0.015 | €0.018 | 2.510% |
| Kentz Corp. Ltd | 2009-09-23 | €0.014 | - | - |
| One Liberty Properties | 2009-09-23 | €0.15 | €1.65 | 6.750% |
| Lexington Realty Trust | 2009-09-23 | €0.12 | €0.48 | 5.470% |
| Raven Russia Ltd | 2009-09-23 | €0.006 | €0.015 | 3.090% |
| Ypsomed Holding AG | 2009-09-23 | €0.40 | - | - |
| Ming Fai International Hldg | 2009-09-23 | €0.003 | €0.005 | 8.570% |
| Playtech Ltd | 2009-09-23 | €0.089 | €0.061 | 0.690% |
| Advance Auto Parts Inc. | 2009-09-23 | €0.041 | €0.93 | 2.600% |
| Black Box Corp. | 2009-09-23 | €0.041 | - | - |
| Valmont Industries Inc. | 2009-09-23 | €0.10 | €2.19 | 0.840% |
| Staples Inc. | 2009-09-23 | €0.056 | - | - |
| Aviva plc | 2009-09-23 | €0.13 | €0.47 | 8.010% |
| Sempra Energy | 2009-09-22 | €0.27 | €2.25 | 3.030% |
| Viña Concha y Toro S.A. ADR | 2009-09-22 | €0.062 | - | - |
| Xcel Energy Inc. | 2009-09-22 | €0.17 | €1.98 | 3.440% |