Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Finish Line Inc. A | 2009-08-26 | €0.021 | - | - |
| Donaldson Co. | 2009-08-26 | €0.040 | €0.96 | 1.450% |
| Dominion Resources Inc. | 2009-08-26 | €0.31 | €2.45 | 4.620% |
| Intouch Holdings Pcl | 2009-08-26 | €0.024 | €2.05 | 79.350% |
| Jardine Matheson Holdings Ltd. | 2009-08-26 | €0.18 | €0.26 | 0.720% |
| Northern Minerals Ltd. | 2009-08-26 | €0.006 | - | 0.000% |
| Shin Corporation NVDR | 2009-08-26 | €0.024 | €3.70 | 141.220% |
| Williams Companies Inc. | 2009-08-26 | €0.077 | €1.72 | 3.800% |
| Cabot Corp. | 2009-08-26 | €0.13 | €1.52 | 1.510% |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 2009-08-26 | €0.001 | €0.003 | 3.100% |
| Mani Inc. | 2009-08-26 | €0.049 | €0.091 | 0.570% |
| Elbit Systems Ltd | 2009-08-26 | €0.25 | €2.00 | 1.090% |
| Lawson Inc. | 2009-08-26 | €0.59 | €0.81 | 1.390% |
| UBM plc | 2009-08-26 | €0.078 | - | - |
| Japan Retail Fund Investment Corp. | 2009-08-26 | €13.50 | €14.32 | 2.410% |
| Orix JREIT Inc | 2009-08-26 | €23.03 | €23.16 | 2.660% |
| Toho Co Ltd | 2009-08-26 | €0.037 | €0.22 | 0.610% |
| Hisamitsu Pharmaceutical | 2009-08-26 | €0.25 | €0.013 | 0.050% |
| FamilyMart UNY Holdings Co Ltd | 2009-08-26 | €0.065 | €0.17 | 0.910% |
| Whirlpool Corp. | 2009-08-26 | €0.30 | €6.42 | 6.770% |
| Nextera Energy Inc. | 2009-08-26 | €0.083 | €1.01 | 1.320% |
| Pocket Card | 2009-08-26 | €0.031 | - | - |
| Mondi plc | 2009-08-26 | €0.025 | €2.42 | 13.770% |
| Eifelhoehen-Klinik | 2009-08-26 | €0.070 | €0.41 | 26.450% |
| Linamar Corp. | 2009-08-26 | €0.019 | €0.48 | 1.100% |
| Abercrombie + Fitch A | 2009-08-26 | €0.12 | €0.18 | 0.130% |
| Aimia Inc | 2009-08-26 | €0.081 | €0.18 | 10.470% |
| Utilities Holdrs Trust | 2009-08-26 | €0.14 | - | - |
| First Quantum Minerals Ltd. | 2009-08-26 | €0.010 | €0.055 | 0.440% |
| John Bean Technologies Corp. | 2009-08-26 | €0.049 | €0.37 | 0.410% |