Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Newmarket Corp. | 2009-03-12 | €0.16 | €8.92 | 1.840% |
| Nalco Holding Co. | 2009-03-12 | €0.028 | - | - |
| Oil Service Holdrs Dep. | 2009-03-12 | €0.011 | €3.15 | - |
| Hana Microelectronics PCL | 2009-03-12 | €0.026 | €1.00 | 91.740% |
| Albany International A | 2009-03-12 | €0.095 | €0.95 | 1.220% |
| Alon USA Energy | 2009-03-12 | €0.032 | - | - |
| Altria Group Inc. | 2009-03-12 | €0.25 | €3.63 | 7.960% |
| Bj Services | 2009-03-12 | €0.039 | - | - |
| Belden Inc. | 2009-03-12 | €0.039 | €0.18 | 0.180% |
| Burger King Holdings | 2009-03-12 | €0.049 | - | - |
| DTE Energy Corp. | 2009-03-12 | €0.42 | €3.74 | 3.190% |
| Devon Energy Corp. | 2009-03-12 | €0.13 | €1.43 | 3.690% |
| Digital Realty Trust | 2009-03-12 | €0.26 | €4.47 | 3.130% |
| Eastman Chemical Co. | 2009-03-12 | €0.17 | €2.97 | 3.020% |
| Equity One Inc. | 2009-03-12 | €0.24 | - | - |
| Equity Residential | 2009-03-12 | €0.38 | €2.46 | 3.670% |
| Fidelity National Information Services Inc. | 2009-03-12 | €0.039 | €1.47 | 1.910% |
| First Citizens Bancshares Inc. | 2009-03-12 | €0.24 | €6.00 | 0.370% |
| Hess Corp. | 2009-03-12 | €0.079 | €1.66 | 1.300% |
| Huntsman Corp. | 2009-03-12 | €0.079 | €0.90 | 4.270% |
| Innospec Inc. | 2009-03-12 | €0.039 | €1.36 | 1.370% |
| Hana Microelectronics -NVDR- | 2009-03-12 | €0.026 | €1.00 | 89.290% |
| Bumrungrad Hospital Fgn | 2009-03-12 | €0.009 | €5.15 | 72.540% |
| Taubman Centers Inc. | 2009-03-12 | €0.33 | €0.60 | 1.730% |
| BCE Bell Canada Inc. | 2009-03-12 | €0.24 | €2.13 | 6.940% |
| Telephone & Data Systems Inc. | 2009-03-12 | €0.078 | €0.42 | 2.450% |
| UGI Corp. | 2009-03-12 | €0.10 | €1.37 | 6.230% |
| Washington REIT SBI | 2009-03-12 | €0.34 | €0.66 | 4.310% |
| OneBeacon Insurance Group Ltd. | 2009-03-12 | €0.17 | - | - |
| PS Business Parks Inc. | 2009-03-12 | €0.35 | €7.86 | 6.040% |