Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Tire Corp. | 2009-07-29 | €0.14 | €3.49 | 3.400% |
| Johnson Controls International plc | 2009-07-29 | €0.15 | €1.48 | 2.250% |
| Petsmart Inc. | 2009-07-29 | €0.070 | - | - |
| Sekisui House Ltd | 2009-07-28 | €0.074 | €0.76 | 3.230% |
| Mexichem SAB de CV | 2009-07-28 | €0.002 | €0.001 | 0.060% |
| Piquadro SpA | 2009-07-27 | €0.062 | €0.15 | 7.340% |
| Imagi International Holdings Ltd. | 2009-07-24 | €0.40 | - | 0.000% |
| Williams-Sonoma Inc. | 2009-07-23 | €0.084 | €3.55 | 2.920% |
| Cogeco Cable Sub.vtg | 2009-07-21 | €0.076 | €1.55 | 3.610% |
| Forbo Holding AG | 2009-07-20 | €2.57 | €1.73 | - |
| Lennar Corp. A | 2009-07-20 | €0.028 | €1.74 | 1.060% |
| Bijou Brigitte | 2009-07-16 | €6.50 | €3.50 | 10.120% |
| Yum! Brands Inc. | 2009-07-15 | €0.14 | €2.39 | 1.960% |
| Cracker Barrel Old Country Store Inc. | 2009-07-15 | €0.14 | €4.80 | 13.410% |
| Foot Locker Inc. | 2009-07-15 | €0.11 | €1.47 | 5.210% |
| Lowes Companies Inc. | 2009-07-15 | €0.065 | €4.14 | 1.840% |
| Autoliv Inc. | 2009-07-13 | €0.48 | €0.63 | 0.690% |
| Ryland Group Inc. | 2009-07-13 | €0.021 | - | - |
| Buckle Inc. | 2009-07-13 | €0.14 | €3.58 | 9.530% |
| Hornbach Holding AG & Co. KGaA | 2009-07-13 | €0.57 | €2.40 | 3.010% |
| Fielmann AG | 2009-07-10 | €0.98 | €1.00 | 2.260% |
| Hornbach Baumarkt AG | 2009-07-10 | €0.44 | €0.68 | 1.430% |
| Pep Boys Auto | 2009-07-09 | €0.021 | €0.97 | - |
| Old Copper Co. Inc. | 2009-07-08 | €0.14 | €0.15 | 136.360% |
| Dixons Carphone plc | 2009-07-08 | €0.070 | €0.026 | 2.870% |
| Masco Corp. | 2009-07-08 | €0.054 | €1.07 | 1.510% |
| Darden Restaurants Inc. | 2009-07-08 | €0.18 | €2.50 | 1.760% |
| Ethan Allen Interiors | 2009-07-08 | €0.036 | €1.72 | 7.770% |
| Marstons plc | 2009-07-07 | €0.42 | €0.057 | 11.880% |
| Mahindra & Mahindra Ltd. GDR | 2009-07-07 | €0.038 | €0.23 | 0.800% |