Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| New Jersey Resources | 2009-03-11 | €0.12 | €1.53 | 3.740% |
| Nyse Euronext Inc. | 2009-03-11 | €0.24 | - | - |
| Macy's Inc. | 2009-03-11 | €0.040 | €0.16 | 1.150% |
| KBR Inc. | 2009-03-11 | €0.040 | €0.53 | 0.840% |
| Johnson Controls Inc. | 2009-03-11 | €0.10 | €1.37 | - |
| Impala Platinum ADR | 2009-03-11 | €0.094 | €0.29 | 7.200% |
| Huntington Bancshares Inc. | 2009-03-11 | €0.008 | €0.57 | 4.400% |
| Family Dollar | 2009-03-11 | €0.11 | - | - |
| Extra Space Storage | 2009-03-11 | €0.20 | €5.05 | 3.210% |
| Corporate Executive Board | 2009-03-11 | €0.35 | - | - |
| Comerica Inc. | 2009-03-11 | €0.040 | €2.63 | 5.150% |
| Coca-Cola Enterprises | 2009-03-11 | €0.055 | - | - |
| Coca-Cola Co. | 2009-03-11 | €0.16 | €1.75 | 2.670% |
| Black + Decker | 2009-03-11 | €0.33 | - | - |
| Biotech Holdrs Trust | 2009-03-11 | €0.013 | €1.06 | - |
| Berry Petroleum A | 2009-03-11 | €0.059 | €0.57 | - |
| Bre Properties Inc. A | 2009-03-11 | €0.45 | - | - |
| Automatic Data Processing Inc | 2009-03-11 | €0.26 | €5.05 | 2.020% |
| Arbitron Inc. | 2009-03-11 | €0.079 | €1.01 | - |
| American Physicians Capital | 2009-03-11 | €0.065 | - | - |
| Allstate Corp. | 2009-03-11 | €0.16 | €3.34 | 1.970% |
| Albemarle Corp | 2009-03-11 | €0.099 | €1.48 | 1.810% |
| Airgas Inc. | 2009-03-11 | €0.13 | - | - |
| Delta Electronics Thailand -nvdr- | 2009-03-11 | €0.024 | €0.45 | 16.540% |
| Popular Inc. | 2009-03-11 | €0.16 | €1.24 | 1.360% |
| XL Group plc | 2009-03-11 | €0.079 | - | - |
| Shire plc | 2009-03-11 | €0.061 | - | - |
| Grafton Group plc | 2009-03-11 | €0.050 | €0.38 | 3.100% |
| Flutter Entertainment plc | 2009-03-11 | €0.39 | €1.54 | 0.840% |
| CRH plc | 2009-03-11 | €0.49 | €1.27 | 1.550% |