Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CME Group Inc. | 2009-03-06 | €0.18 | €7.86 | 4.030% |
| Becton, Dickinson & Co. | 2009-03-06 | €0.26 | €3.48 | 1.590% |
| Barnes & Noble Inc. | 2009-03-06 | €0.20 | €0.15 | 2.660% |
| Baldor Electric | 2009-03-06 | €0.14 | - | - |
| Midas Holdings Ltd. | 2009-03-06 | €0.001 | - | - |
| Cargotec Corp. B | 2009-03-06 | €0.60 | €2.15 | 2.860% |
| Amer Sports Corp. A | 2009-03-06 | €0.16 | €0.70 | 1.750% |
| LS Telcom AG | 2009-03-06 | €0.050 | €0.050 | 1.450% |
| Nexen Inc. | 2009-03-06 | €0.031 | - | - |
| Enerplus Corp. | 2009-03-06 | €0.11 | €0.29 | 1.540% |
| Cascades Inc. | 2009-03-06 | €0.025 | €0.32 | 5.410% |
| Canadian National Railway Corp. | 2009-03-06 | €0.079 | €1.65 | 1.550% |
| Bausch Health Companies Inc. | 2009-03-06 | €0.30 | €0.72 | 13.480% |
| Toll Holdings | 2009-03-06 | €0.059 | - | - |
| Telstra Corp. Ltd. | 2009-03-06 | €0.072 | €0.055 | 2.330% |
| Amp Ltd. | 2009-03-06 | €0.081 | €0.012 | 1.610% |
| AGL Energy Ltd | 2009-03-05 | €0.13 | €0.21 | 3.100% |
| Blackrock Inc. | 2009-03-05 | €0.62 | €18.71 | 2.290% |
| Allegheny Energy | 2009-03-05 | €0.12 | - | - |
| Ptt Arom.+refi.-nvdr- | 2009-03-05 | €0.011 | - | - |
| Cablevision | 2009-03-05 | €0.080 | - | - |
| Hyflux Water Trust | 2009-03-05 | €0.014 | - | - |
| Ptt Arom.+refin.-fgn- | 2009-03-05 | €0.011 | - | - |
| PTT Public Co. -nvdr- | 2009-03-05 | €0.044 | €0.80 | 93.020% |
| PTT Public Co.-fgn- | 2009-03-05 | €0.004 | €0.80 | 95.810% |
| Cooper Tire Rubber | 2009-03-05 | €0.084 | €0.36 | 0.730% |
| Egco -fgn- | 2009-03-05 | €0.055 | €3.25 | 125.970% |
| Novozymes A/S B | 2009-03-05 | €0.14 | €0.30 | 0.470% |
| Aimia Inc | 2009-03-05 | €0.077 | €0.18 | 10.920% |
| Westlake Chemical Corp. | 2009-03-05 | €0.021 | €1.85 | 1.370% |