Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nextera Energy Inc. | 2009-02-25 | €0.092 | €1.01 | 1.380% |
| Energysolutions Dep. | 2009-02-25 | €0.019 | €2.57 | - |
| Dover Corp. | 2009-02-25 | €0.19 | €1.87 | 1.110% |
| Dominion Resources Inc. | 2009-02-25 | €0.34 | €2.45 | 4.850% |
| Compass Minerals Intl. | 2009-02-25 | €0.26 | €0.56 | 6.950% |
| Cabot Corp. | 2009-02-25 | €0.14 | €1.52 | 1.610% |
| BHP Group Ltd. ADR | 2009-02-25 | €0.66 | €2.81 | 5.630% |
| Badger Meter | 2009-02-25 | €0.043 | €1.05 | 0.560% |
| Amcol International Corp. | 2009-02-25 | €0.14 | - | - |
| Abercrombie + Fitch A | 2009-02-25 | €0.14 | €0.18 | 0.130% |
| Reckitt Benckiser Group plc | 2009-02-25 | €0.54 | €2.67 | 5.080% |
| Ladbrokes plc | 2009-02-25 | €0.10 | - | - |
| Randgold Resources Ltd. | 2009-02-25 | €0.10 | - | - |
| British Land Co. plc | 2009-02-25 | €0.11 | €0.30 | 6.090% |
| BHP Group plc | 2009-02-25 | €0.33 | €2.33 | 7.880% |
| Transalta Corp. | 2009-02-25 | €0.18 | €0.12 | 1.460% |
| Riocan Real Estate Inv. | 2009-02-25 | €0.072 | €0.18 | 1.450% |
| Primaris Ret.r.e.i.t.uts | 2009-02-25 | €0.064 | - | - |
| CSX Corp. | 2009-02-25 | €0.019 | €0.43 | 1.390% |
| Factset Research Systems | 2009-02-25 | €0.14 | €3.70 | 0.970% |
| Peyto Exploration & Development Corp. | 2009-02-25 | €0.075 | €0.22 | 2.220% |
| Interrent Reit | 2009-02-25 | €0.006 | €0.062 | 0.510% |
| Smart Real Estate Investment Trust | 2009-02-25 | €0.081 | €0.30 | 1.820% |
| Baytex Energy Corp. | 2009-02-25 | €0.075 | €0.011 | 0.340% |
| Cooper Industries | 2009-02-25 | €0.19 | - | - |
| Ugl Ltd. | 2009-02-25 | €0.15 | - | - |
| Fosters Group | 2009-02-24 | €0.061 | - | - |
| Grupo Mexico SAB de CV | 2009-02-24 | €0.053 | €0.012 | 0.250% |
| Strategic Education, Inc. | 2009-02-24 | €0.40 | €2.20 | 2.550% |
| Southwest Airlines Co. | 2009-02-24 | €0.004 | €0.17 | 0.640% |