Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Allstate Corp. | 2009-08-27 | €0.14 | €3.34 | 1.930% |
| Riocan Real Estate Inv. | 2009-08-27 | €0.075 | €0.20 | 1.500% |
| MTR Corp. Ltd. | 2009-08-27 | €0.013 | €0.062 | 1.760% |
| Tradegate AG | 2009-08-27 | €0.45 | €0.90 | 0.990% |
| Elektrische Licht- und Kraftanlagen AG | 2009-08-27 | €4.00 | €4.00 | 5.560% |
| DVS TECHNOLOGY AG | 2009-08-27 | €0.15 | €0.25 | 3.470% |
| CSX Corp. | 2009-08-27 | €0.017 | €0.43 | 1.370% |
| Delfi Ltd | 2009-08-27 | €0.007 | €0.014 | 3.290% |
| Thai Beverage Fgn | 2009-08-27 | €0.003 | €0.60 | 164.200% |
| Zhejiang Expressway Co Ltd | 2009-08-27 | €0.006 | €0.041 | 5.830% |
| SFL Corp. Ltd. | 2009-08-27 | €0.21 | €1.05 | 9.820% |
| Union Pacific Corp. | 2009-08-27 | €0.095 | €4.81 | 2.210% |
| Time Warner Inc. | 2009-08-27 | €0.13 | - | - |
| Scholastic Corp. | 2009-08-27 | €0.053 | €0.74 | 3.250% |
| Permian Basin Realty Trust | 2009-08-27 | €0.056 | €0.23 | 1.030% |
| Northrop Grumman Corp. | 2009-08-27 | €0.30 | €7.20 | 1.470% |
| Nordstrom Inc. | 2009-08-27 | €0.11 | €0.17 | 0.860% |
| Newell Rubbermaid | 2009-08-27 | €0.035 | €0.26 | 3.760% |
| iPass Inc | 2009-08-27 | €2.24 | - | - |
| Integrys Energy Group | 2009-08-27 | €0.48 | - | - |
| Inland Real Estate | 2009-08-27 | €0.033 | - | - |
| Factset Research Systems | 2009-08-27 | €0.14 | €3.70 | 0.890% |
| Dun & Bradstreet Corp. | 2009-08-27 | €0.24 | €0.18 | - |
| Dover Corp. | 2009-08-27 | €0.18 | €1.87 | 1.090% |
| Crane Holdings Co. | 2009-08-27 | €0.14 | €0.73 | 1.460% |
| Corning Inc. | 2009-08-27 | €0.035 | €1.03 | 2.510% |
| Alon USA Energy | 2009-08-27 | €0.028 | - | - |
| Wee Hur Holdings Ltd | 2009-08-27 | €0.005 | €0.003 | 2.940% |
| Heineken N.V. | 2009-08-27 | €0.25 | €1.04 | 1.320% |
| Heineken Holding N.V. | 2009-08-27 | €0.25 | €1.04 | 1.550% |