Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coca-Cola Enterprises | 2009-06-10 | €0.050 | - | - |
| Black + Decker | 2009-06-10 | €0.087 | - | - |
| Berry Petroleum A | 2009-06-10 | €0.054 | €0.57 | - |
| Belden Inc. | 2009-06-10 | €0.036 | €0.18 | 0.190% |
| Automatic Data Processing Inc | 2009-06-10 | €0.24 | €5.05 | 2.010% |
| American Physicians Capital | 2009-06-10 | €0.059 | - | - |
| Hong Kong Television Network Ltd | 2009-06-10 | €0.003 | €0.038 | 20.000% |
| Zardoya Otis S.A. | 2009-06-10 | €0.11 | €0.31 | 4.390% |
| Tognum AG | 2009-06-10 | €0.70 | - | - |
| Schaltbau Holding AG | 2009-06-10 | €0.17 | €1.00 | 1.740% |
| GBK Beteiligungen AG | 2009-06-10 | €0.22 | €0.25 | 4.550% |
| GFT Technologies AG | 2009-06-10 | €0.10 | €0.50 | 2.340% |
| Highlight Communications AG | 2009-06-10 | €0.11 | - | - |
| Phoenix Mecano AG | 2009-06-10 | €6.58 | €9.44 | - |
| ABB Grain Ltd. B | 2009-06-10 | €0.057 | - | - |
| Harris Teeter Supermarkets | 2009-06-10 | €0.087 | - | - |
| Smith International | 2009-06-10 | €0.087 | €0.92 | - |
| Textron Inc. | 2009-06-10 | €0.014 | €0.074 | 0.090% |
| Utilities Holdrs Trust | 2009-06-10 | €0.016 | - | - |
| Virgin Media Inc. | 2009-06-10 | €0.029 | - | - |
| Williams Companies Inc. | 2009-06-10 | €0.079 | €1.71 | 4.130% |
| Kaboko Mining Ltd | 2009-06-10 | €0.011 | - | - |
| Saint Gobain S.A. | 2009-06-10 | €1.00 | €2.10 | 2.650% |
| First Horizon National Corp | 2009-06-10 | €0.14 | €0.55 | 3.830% |
| Rücker AG | 2009-06-10 | €0.30 | - | - |
| Johnson Matthey plc | 2009-06-10 | €0.33 | €0.97 | 5.000% |
| Mckay Securities | 2009-06-10 | €0.11 | €0.080 | 2.520% |
| Orica Ltd. | 2009-06-10 | €0.23 | €0.17 | 1.610% |
| Huntington Bancshares Inc. | 2009-06-10 | €0.007 | €0.57 | 4.210% |
| Mears Group plc | 2009-06-10 | €0.039 | €0.11 | 2.460% |