Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Computershare Ltd. | 2009-02-17 | €0.056 | €0.50 | 3.190% |
| Coca-Cola Amatil Ltd. | 2009-02-17 | €0.11 | €0.16 | 1.900% |
| Whiting USA Trust I Uts | 2009-02-17 | €0.62 | - | - |
| Prologis Inc. | 2009-02-17 | €0.44 | €3.44 | 3.080% |
| Parker-Hannifin | 2009-02-17 | €0.20 | €5.74 | 1.000% |
| PACCAR Inc. | 2009-02-17 | €0.14 | €3.71 | 3.940% |
| Microsoft Corp. | 2009-02-17 | €0.10 | €2.76 | 0.730% |
| L3 Technologies Inc | 2009-02-17 | €0.27 | €3.01 | - |
| LTC Properties Inc. | 2009-02-17 | €0.10 | €0.69 | 2.120% |
| Columbia Sportsware | 2009-02-17 | €0.063 | €0.27 | 0.370% |
| Ashland Inc. | 2009-02-17 | €0.059 | €1.45 | 1.890% |
| Archer-Daniels-Midland Co. | 2009-02-17 | €0.11 | €1.78 | 3.310% |
| Precious Shipping Fgn | 2009-02-17 | €0.018 | €0.003 | 1.680% |
| Workspace Group | 2009-02-16 | €0.48 | €0.33 | 4.470% |
| Dom-Brauerei Ag | 2009-02-16 | €0.80 | - | - |
| Gold Fields Ltd | 2009-02-16 | €0.023 | €0.36 | 2.540% |
| Gold Fields Idr | 2009-02-16 | €0.023 | - | - |
| Commonwealth Bank Australia | 2009-02-16 | €0.57 | €2.81 | 3.410% |
| Och-Ziff Capital Management Group LLC | 2009-02-16 | €0.39 | €0.23 | 1.130% |
| American Water Works Corp. Inc. | 2009-02-13 | €0.15 | €2.72 | 2.100% |
| Schlumberger Ltd. | 2009-02-13 | €0.16 | €0.55 | 1.330% |
| Huabao International Hldgs | 2009-02-13 | €0.005 | €0.009 | 2.740% |
| Golden Ocean Group Ltd. | 2009-02-13 | €0.97 | €0.30 | 2.530% |
| Basware Oy | 2009-02-13 | €0.23 | €0.10 | 0.250% |
| Singapore Post | 2009-02-13 | €0.006 | €0.008 | 2.550% |
| Terra Nitrogen | 2009-02-13 | €2.30 | - | - |
| Walgreens Boots Alliance Inc. | 2009-02-13 | €0.087 | €1.13 | 14.280% |
| Utilities Holdrs Trust | 2009-02-13 | €0.041 | - | - |
| Regency Centers | 2009-02-13 | €0.56 | €2.45 | 3.830% |
| Oil Service Holdrs Dep. | 2009-02-13 | €0.036 | €3.15 | - |