Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zodiac Aerospace S.A. | 2009-01-14 | €0.20 | - | - |
| Foot Locker Inc. | 2009-01-14 | €0.11 | €1.47 | 5.210% |
| PNC Financial Services Group | 2009-01-14 | €0.49 | €5.72 | 3.400% |
| British Land Co. plc | 2009-01-14 | €0.10 | €0.30 | 6.090% |
| PerkinElmer Inc. | 2009-01-14 | €0.052 | €0.26 | 0.240% |
| Methode Electronics Inc. | 2009-01-14 | €0.052 | €0.52 | 5.900% |
| General Dynamics Corp. | 2009-01-14 | €0.26 | €5.10 | 1.880% |
| Harsco Corp. | 2009-01-14 | €0.15 | €0.047 | 0.460% |
| Lowes Companies Inc. | 2009-01-14 | €0.064 | €4.14 | 1.840% |
| Diamond Foods Inc. | 2009-01-14 | €0.034 | - | - |
| Cracker Barrel Old Country Store Inc. | 2009-01-14 | €0.15 | €4.80 | 13.410% |
| Yum! Brands Inc. | 2009-01-14 | €0.14 | €2.39 | 1.960% |
| Sport Supply Group | 2009-01-14 | €0.019 | - | - |
| Service Corp. International | 2009-01-14 | €0.030 | €1.08 | 1.530% |
| Saul Centers Inc. | 2009-01-14 | €0.29 | €2.18 | 6.020% |
| RPM International Inc. | 2009-01-14 | €0.15 | €1.66 | 1.570% |
| Quaker Chemical Corp. | 2009-01-14 | €0.17 | €1.66 | 1.130% |
| Bombardier Inc. | 2009-01-14 | €0.40 | €0.018 | 0.030% |
| Shaw Communications | 2009-01-13 | €0.041 | €0.21 | 0.760% |
| Innophos Holdings | 2009-01-13 | €0.12 | €0.22 | 0.780% |
| Mid-America Apartment Communities Inc. | 2009-01-13 | €0.45 | €5.30 | 3.600% |
| Ryland Group Inc. | 2009-01-13 | €0.022 | - | - |
| Goldcorp Inc. | 2009-01-13 | €0.011 | - | - |
| Dominion Diamond Corp. | 2009-01-13 | €0.036 | - | - |
| Trinity Industries Inc. | 2009-01-13 | €0.029 | €1.00 | 3.340% |
| Abbott Laboratories | 2009-01-13 | €0.26 | €1.96 | 1.910% |
| Buckle Inc. | 2009-01-13 | €0.15 | €3.58 | 9.530% |
| Eurasia Drilling GDR Regs | 2009-01-13 | €0.18 | - | - |
| Del Monte Foods | 2009-01-13 | €0.029 | - | - |
| Celanese Corp. A | 2009-01-13 | €0.029 | €2.61 | 2.210% |