Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| H.B. Fuller Co. | 2009-07-14 | €0.049 | €0.80 | 1.140% |
| Kghm Polska | 2009-07-14 | €5.30 | - | - |
| Iliad S.A. | 2009-07-14 | €0.34 | €2.60 | 1.430% |
| Goldcorp Inc. | 2009-07-14 | €0.011 | - | - |
| Prosegur Compañía de Seguridad S.A | 2009-07-14 | €0.021 | €0.066 | 3.480% |
| China Resources Microelectr. | 2009-07-13 | €0.001 | - | - |
| Autoliv Inc. | 2009-07-13 | €0.48 | €0.61 | 0.730% |
| Associated Estates Realty | 2009-07-13 | €0.12 | - | - |
| Cinemedia Film AG | 2009-07-13 | €0.13 | - | - |
| Abbott Laboratories | 2009-07-13 | €0.29 | €1.96 | 1.910% |
| Adcapital AG | 2009-07-13 | €0.50 | €0.25 | 9.770% |
| Banco Bilbao Vizcaya Argentaria ADR | 2009-07-13 | €0.072 | €0.39 | 4.210% |
| Oracle Corp. | 2009-07-13 | €0.036 | €1.48 | 0.950% |
| Mid-America Apartment Communities Inc. | 2009-07-13 | €0.44 | €5.30 | 3.760% |
| Innophos Holdings | 2009-07-13 | €0.12 | €0.22 | 0.780% |
| IDEX Corp. | 2009-07-13 | €0.086 | €2.46 | 1.280% |
| Harsco Corp. | 2009-07-13 | €0.14 | €0.047 | 0.520% |
| Service Corp. International | 2009-07-13 | €0.029 | €1.08 | 1.560% |
| Celanese Corp. A | 2009-07-13 | €0.029 | €2.61 | 2.100% |
| Siliconware Precision Industries Co. Ltd. ADR | 2009-07-13 | €0.20 | - | - |
| Buckle Inc. | 2009-07-13 | €0.14 | €3.58 | 9.050% |
| Shaw Communications | 2009-07-13 | €0.043 | €0.21 | 0.760% |
| Ryland Group Inc. | 2009-07-13 | €0.021 | - | - |
| Trinity Industries Inc. | 2009-07-13 | €0.029 | €1.00 | 3.240% |
| Watsco Inc. A | 2009-07-13 | €0.34 | €9.29 | 2.110% |
| Stewart Enterprises A | 2009-07-13 | €0.018 | - | - |
| Hornbach Holding AG & Co. KGaA | 2009-07-13 | €0.57 | €2.40 | 2.810% |
| Telkom S.A. Ltd | 2009-07-13 | €0.33 | €0.026 | 1.940% |
| Neopost S.A. | 2009-07-10 | €2.15 | €0.65 | 4.050% |
| Industrias Penoles | 2009-07-10 | €0.33 | €0.000 | 0.000% |