Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| L3Harris Technologies Inc. | 2009-05-28 | €0.14 | €4.22 | 1.900% |
| Halliburton Co. | 2009-05-28 | €0.065 | €0.31 | 1.090% |
| Goodrich | 2009-05-28 | €0.18 | - | - |
| Fred's Inc. A | 2009-05-28 | €0.014 | €0.050 | 1666.670% |
| First Security Group | 2009-05-28 | €0.070 | - | - |
| Expeditors International of Washington Inc. | 2009-05-28 | €0.14 | €1.30 | 1.140% |
| Deltic Timber Corp. | 2009-05-28 | €0.054 | - | - |
| Compass Minerals Intl. | 2009-05-28 | €0.26 | €0.56 | 4.960% |
| Corning Inc. | 2009-05-28 | €0.036 | €1.03 | 2.510% |
| Briggs & Stratton Corp. | 2009-05-28 | €0.079 | €0.045 | 45.000% |
| Big 5 Sporting Goods | 2009-05-28 | €0.036 | €0.092 | 4.940% |
| Badger Meter | 2009-05-28 | €0.040 | €1.05 | 0.520% |
| Arch Coal Inc. | 2009-05-28 | €0.65 | €0.45 | - |
| Sakari Resources Ltd. | 2009-05-28 | €0.014 | - | - |
| Asiatravel.com | 2009-05-28 | €0.004 | - | - |
| Pacific Century Regional Developments Ltd. | 2009-05-28 | €0.041 | €0.008 | 3.610% |
| AS Tallinna Vesi A | 2009-05-28 | €0.74 | €0.51 | 5.140% |
| Praktiker AG | 2009-05-28 | €0.10 | - | - |
| Oldenburgische Landesbank | 2009-05-28 | €0.30 | - | - |
| Gelsenwasser AG | 2009-05-28 | €17.74 | €21.16 | 4.190% |
| Suntrust Banks Inc. | 2009-05-28 | €0.072 | €0.51 | 0.810% |
| Itelligence AG | 2009-05-28 | €0.12 | - | - |
| ERWE Immobilien AG | 2009-05-28 | €0.60 | €0.080 | 27.590% |
| Mediclin AG | 2009-05-28 | €0.050 | €0.050 | 2.160% |
| Salzgitter AG | 2009-05-28 | €1.40 | €0.45 | 2.860% |
| Fraport Frankfurt Airport Services Worldwide AG | 2009-05-28 | €1.15 | €1.00 | 2.060% |
| Homag Group AG | 2009-05-28 | €0.30 | €1.01 | 2.700% |
| 11880 Solutions AG | 2009-05-28 | €0.70 | €0.40 | 50.960% |
| Brookfield Office Prop. Inc | 2009-05-28 | €0.10 | - | - |
| Platinum Underwriters | 2009-05-28 | €0.058 | - | - |