Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Herbalife Nutrition Ltd. | 2009-02-27 | €0.039 | €0.11 | 1.420% |
| Sunlight Real Estate Investment Trust | 2009-02-27 | €0.009 | €0.011 | 5.410% |
| Aurubis AG | 2009-02-27 | €1.60 | €1.54 | 2.270% |
| Novartis AG | 2009-02-27 | €1.35 | €2.77 | - |
| Petro-Canada | 2009-02-27 | €0.13 | - | - |
| Saunders International Ltd | 2009-02-27 | €0.005 | €0.005 | 1.070% |
| Event Hospitality and Entertainment | 2009-02-27 | €0.057 | €0.084 | 1.340% |
| Leasinvest Real Estate | 2009-02-27 | €1.85 | €1.50 | 3.550% |
| Tim Hortons Inc. | 2009-02-27 | €0.063 | - | - |
| Tidewater Inc. | 2009-02-27 | €6.13 | €0.008 | 0.010% |
| Penn Virginia Corp. | 2009-02-27 | €0.044 | - | - |
| Lockheed Martin Corp. | 2009-02-26 | €0.45 | €11.46 | 2.230% |
| First Security Group | 2009-02-26 | €0.39 | - | - |
| Platinum Underwriters | 2009-02-26 | €0.062 | - | - |
| Independence Group Nl | 2009-02-26 | €0.010 | €0.16 | 4.750% |
| Hammerson plc | 2009-02-26 | €1.23 | €0.023 | 4.620% |
| Universal Health Services B | 2009-02-26 | €0.032 | €0.18 | 0.080% |
| Andeavor Corp | 2009-02-26 | €0.078 | - | - |
| Supervalu Inc | 2009-02-26 | €0.95 | - | - |
| Suntrust Banks Inc. | 2009-02-26 | €0.078 | €0.51 | 0.810% |
| Speedway Motorsports | 2009-02-26 | €0.070 | €0.083 | 0.470% |
| Sigma-Aldrich Corp. | 2009-02-26 | €0.11 | - | - |
| Hillshire Brands | 2009-02-26 | €0.43 | - | - |
| Safety Insurance Group Inc. | 2009-02-26 | €0.31 | €3.31 | 4.250% |
| Realty Income Corp | 2009-02-26 | €0.11 | €0.97 | 1.730% |
| Olympic Steel Inc. | 2009-02-26 | €0.039 | €0.53 | 1.470% |
| Northrop Grumman Corp. | 2009-02-26 | €0.31 | €7.07 | 1.490% |
| McKesson Corp. | 2009-02-26 | €0.094 | €2.35 | 0.460% |
| McDonalds Corp. | 2009-02-26 | €0.39 | €6.01 | 2.300% |
| Marshall & Ilsley | 2009-02-26 | €0.008 | - | - |