Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cobham plc | 2009-05-27 | €0.041 | €0.004 | 0.210% |
| Great Portland Estates plc | 2009-05-27 | €0.11 | €0.15 | 3.540% |
| Marks & Spencer Group plc | 2009-05-27 | €0.11 | €0.024 | 0.520% |
| Shaftesbury plc | 2009-05-27 | €0.085 | €0.044 | 0.890% |
| Future plc | 2009-05-27 | €0.075 | €0.040 | 0.340% |
| A & J Mucklow Group plc | 2009-05-27 | €0.091 | €0.18 | - |
| Thales S.A. | 2009-05-27 | €1.05 | €2.60 | 1.760% |
| Caixabank S.A. | 2009-05-27 | €0.058 | €0.39 | 7.350% |
| Shigo Asia AG | 2009-05-27 | €0.20 | - | - |
| Whirlpool Corp. | 2009-05-27 | €0.31 | €6.42 | 6.770% |
| Utilities Holdrs Trust | 2009-05-27 | €0.069 | - | - |
| Union Pacific Corp. | 2009-05-27 | €0.097 | €4.81 | 2.210% |
| Time Warner Inc. | 2009-05-27 | €0.13 | - | - |
| Perrigo Co. plc | 2009-05-27 | €0.039 | €1.10 | 4.850% |
| Permian Basin Realty Trust | 2009-05-27 | €0.036 | €0.23 | 1.030% |
| Nordstrom Inc. | 2009-05-27 | €0.11 | €0.17 | 0.860% |
| Newell Rubbermaid | 2009-05-27 | €0.036 | €0.26 | 3.760% |
| Molson Coors B | 2009-05-27 | €0.17 | €0.40 | 0.780% |
| Speedway Motorsports | 2009-05-27 | €0.064 | €0.083 | 0.470% |
| Harte-Hanks Inc. | 2009-05-27 | €0.54 | €0.78 | 12.190% |
| Great Plains Energy Inc | 2009-05-27 | €0.15 | - | - |
| Finish Line Inc. A | 2009-05-27 | €0.021 | - | - |
| Factset Research Systems | 2009-05-27 | €0.14 | €3.70 | 0.890% |
| Dun & Bradstreet Corp. | 2009-05-27 | €0.24 | €0.18 | - |
| Dover Corp. | 2009-05-27 | €0.18 | €1.87 | 1.090% |
| Donaldson Co. | 2009-05-27 | €0.041 | €0.96 | 1.450% |
| Dominion Resources Inc. | 2009-05-27 | €0.31 | €2.45 | 4.620% |
| Crane Holdings Co. | 2009-05-27 | €0.14 | €0.73 | 1.460% |
| Cabot Corp. | 2009-05-27 | €0.13 | €1.52 | 1.510% |
| CA Inc. | 2009-05-27 | €0.029 | €0.23 | - |