Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CapitaLand Ltd. | 2009-02-19 | €0.22 | €0.076 | 2.990% |
| Watts Water Technologies | 2009-02-19 | €0.087 | €1.45 | 0.830% |
| United Parcel Service Inc. | 2009-02-19 | €0.36 | €6.01 | 5.170% |
| Schweitzer Mauduit | 2009-02-19 | €0.060 | €0.36 | 2.180% |
| Radian Group Inc. | 2009-02-19 | €0.002 | €0.88 | 2.770% |
| PHX Minerals Inc. | 2009-02-19 | €0.028 | €0.12 | 3.890% |
| Overseas Shipholding Group | 2009-02-19 | €0.35 | €0.11 | - |
| ConocoPhillips | 2009-02-19 | €0.37 | €1.80 | 1.750% |
| Provident Energy | 2009-02-19 | €0.038 | - | - |
| Shanghai Electric Group Corp. Ltd. | 2009-02-19 | €0.006 | €0.001 | 0.740% |
| Bertrandt AG | 2009-02-19 | €1.40 | €1.20 | 5.130% |
| Assurant Inc. | 2009-02-19 | €0.11 | €2.64 | 1.490% |
| Walter Energy Inc. | 2009-02-18 | €0.078 | - | - |
| Vesuvius plc | 2009-02-18 | €13.26 | €0.32 | 6.810% |
| Jinpan International | 2009-02-18 | €0.047 | - | - |
| Raytheon Technologies Corp. | 2009-02-18 | €0.30 | €2.24 | 2.010% |
| Timken Co. | 2009-02-18 | €0.14 | €1.24 | 1.660% |
| 3M Company | 2009-02-18 | €0.40 | €4.06 | 3.330% |
| Target Corp. | 2009-02-18 | €0.13 | €4.05 | 2.910% |
| Sonoco Products Co. | 2009-02-18 | €0.21 | €1.91 | 3.810% |
| Ross Stores Inc. | 2009-02-18 | €0.022 | €0.34 | 0.250% |
| Questar Corp. | 2009-02-18 | €0.098 | €1.56 | - |
| Plum Creek Timber Corp. Inc. | 2009-02-18 | €0.33 | - | - |
| Pitney-Bowes Inc. | 2009-02-18 | €0.28 | €0.18 | 2.840% |
| PPG Industries Inc. | 2009-02-18 | €0.21 | €2.43 | 2.090% |
| Moodys Corp. | 2009-02-18 | €0.078 | €3.04 | 0.690% |
| Maxim Integrated Products Inc. | 2009-02-18 | €0.16 | €0.20 | 0.230% |
| The Macerich Co. | 2009-02-18 | €0.63 | €0.63 | 4.340% |
| Honeywell International | 2009-02-18 | €0.24 | €3.98 | 2.120% |
| Home Properties | 2009-02-18 | €0.52 | - | - |