Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SPX Technologies Inc. | 2009-06-11 | €0.18 | €0.34 | 0.230% |
| Retail Holdrs Dep. | 2009-06-11 | €0.004 | €3.08 | - |
| Range Resources Corp. | 2009-06-11 | €0.029 | €0.075 | 0.280% |
| Public Storage | 2009-06-11 | €0.40 | €11.08 | 3.570% |
| T.Rowe Price Group Inc. | 2009-06-11 | €0.18 | €4.55 | 4.720% |
| Pharmaceutical Prod.dev. | 2009-06-11 | €0.11 | - | - |
| Pepsiamericas | 2009-06-11 | €0.10 | - | - |
| Packaging Corporation of America | 2009-06-11 | €0.11 | €4.64 | 2.450% |
| PS Business Parks Inc. | 2009-06-11 | €0.32 | €7.86 | 6.040% |
| Nu Skin Enterprises A | 2009-06-11 | €0.083 | €0.52 | 6.300% |
| Newmarket Corp. | 2009-06-11 | €0.14 | €8.79 | 1.720% |
| Nalco Holding Co. | 2009-06-11 | €0.025 | - | - |
| Nyse Euronext Inc. | 2009-06-11 | €0.22 | - | - |
| Macy's Inc. | 2009-06-11 | €0.036 | €0.16 | 1.150% |
| KBR Inc. | 2009-06-11 | €0.036 | €0.53 | 0.840% |
| Centerspace | 2009-06-11 | €1.22 | €1.55 | 2.290% |
| Devon Energy Corp. | 2009-06-11 | €0.12 | €1.69 | 4.150% |
| DTE Energy Corp. | 2009-06-11 | €0.38 | €3.72 | 3.290% |
| Corporate Executive Board | 2009-06-11 | €0.072 | - | - |
| Comerica Inc. | 2009-06-11 | €0.036 | €2.63 | 5.150% |
| Coca-Cola Co. | 2009-06-11 | €0.15 | €1.75 | 2.680% |
| Broadridge Financial Sol. | 2009-06-11 | €0.050 | €2.96 | 1.530% |
| Brinker International Inc. | 2009-06-11 | €0.079 | €0.34 | 0.520% |
| Bre Properties Inc. A | 2009-06-11 | €0.40 | - | - |
| Arbitron Inc. | 2009-06-11 | €0.072 | €1.01 | - |
| Altria Group Inc. | 2009-06-11 | €0.23 | €3.64 | 7.460% |
| Albemarle Corp | 2009-06-11 | €0.090 | €1.48 | 1.820% |
| Airgas Inc. | 2009-06-11 | €0.13 | - | - |
| Phonera Ab | 2009-06-11 | €0.10 | - | - |
| XL Group plc | 2009-06-11 | €0.072 | - | - |