Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Spectra Energy | 2009-02-11 | €0.19 | - | - |
| Southwest Gas Corp. | 2009-02-11 | €0.17 | €2.29 | 3.570% |
| J.M. Smucker Corp. | 2009-02-11 | €0.25 | €3.91 | 3.770% |
| Charles Schwab Corp. | 2009-02-11 | €0.046 | €0.93 | 1.570% |
| Rohm And Haas Comp. | 2009-02-11 | €0.32 | - | - |
| Rockwell Collins | 2009-02-11 | €0.19 | - | - |
| Qwest Communications Int. | 2009-02-11 | €0.062 | - | - |
| Provident Financial Services | 2009-02-11 | €0.085 | €0.89 | 5.320% |
| Multi-Color Corp. | 2009-02-11 | €0.039 | ?0.20 | - |
| Maximus Inc. | 2009-02-11 | €0.023 | €1.11 | 1.330% |
| Linear Technology Corp. | 2009-02-11 | €0.17 | - | - |
| Lindsay Corp. | 2009-02-11 | €0.058 | €1.30 | 1.170% |
| Eli Lilly Corp. | 2009-02-11 | €0.38 | €4.63 | 0.530% |
| Kroger Co. | 2009-02-11 | €0.035 | €1.10 | 2.280% |
| International Paper | 2009-02-11 | €0.19 | €1.70 | 3.880% |
| Highwoods Properties Inc. | 2009-02-11 | €0.33 | €1.83 | 6.280% |
| AGL Resources Inc. | 2009-02-11 | €0.33 | - | - |
| GSK plc | 2009-02-11 | €0.20 | €0.80 | 4.030% |
| Dimension Data Holdings | 2009-02-11 | €0.013 | - | - |
| Tmx Group Inc. | 2009-02-11 | €0.24 | - | - |
| Microchip Tech. | 2009-02-11 | €0.13 | €1.64 | 2.210% |
| Helmerich & Payne Inc | 2009-02-11 | €0.039 | €1.54 | 5.220% |
| AK Steel Holding Corp. | 2009-02-11 | €0.039 | - | - |
| Master Glory Group Ltd. | 2009-02-11 | €47.62 | - | - |
| Harman International Industries Inc. | 2009-02-11 | €0.010 | - | - |
| Gorman-Rupp Co. | 2009-02-11 | €0.062 | €0.66 | 1.870% |
| Global Payments | 2009-02-11 | €0.008 | €0.93 | 0.920% |
| Fastenal Co. | 2009-02-11 | €0.068 | €1.44 | 2.320% |
| Exelon Corp. | 2009-02-11 | €0.41 | €1.38 | 4.010% |
| Energen Corp. | 2009-02-11 | €0.097 | - | - |