Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bath & Body Works Inc. | 2009-02-25 | €0.12 | €0.18 | 0.390% |
| Nordstrom Inc. | 2009-02-25 | €0.12 | €0.17 | 0.900% |
| Newell Rubbermaid | 2009-02-25 | €0.082 | €0.26 | 3.740% |
| Robert Half International | 2009-02-23 | €0.095 | €1.86 | 3.130% |
| Invesco Ltd. | 2009-02-23 | €0.079 | €1.02 | 7.190% |
| Assurant Inc. | 2009-02-19 | €0.11 | €2.63 | 1.660% |
| Cimarex Energy | 2009-02-11 | €0.046 | €0.82 | 1.060% |
| Bemis Company Inc. | 2009-02-11 | €0.17 | €1.26 | - |
| Helmerich & Payne Inc | 2009-02-11 | €0.039 | €1.61 | 4.710% |
| Zions Bancorporation | 2009-02-09 | €0.031 | €1.52 | 3.890% |
| Cabot Oil & Gas Corp | 2009-02-03 | €0.006 | €0.75 | 2.940% |
| The Mosaic Co. | 2009-02-03 | €0.039 | €0.75 | 2.710% |
| Borgwarner Inc. | 2009-01-29 | €0.045 | €0.46 | 1.440% |
| People's United Financial Inc. | 2009-01-28 | €0.12 | €0.63 | 3.560% |
| Pentair plc | 2009-01-28 | €0.14 | €1.04 | 1.430% |
| Unum Group | 2009-01-22 | €0.058 | €1.35 | 2.790% |
| APA Corporation | 2009-01-20 | €0.11 | €0.92 | 3.370% |
| Gap Inc. | 2009-01-05 | €0.060 | €0.14 | 0.670% |
| SL Green Realty Corp. | 2008-12-31 | €0.28 | €0.93 | 1.940% |
| Kimco Realty | 2008-12-30 | €0.32 | €0.87 | 4.980% |
| Federal Realty Investment Trust | 2008-12-30 | €0.47 | €3.99 | 4.480% |
| Apartment Investment & Management Co | 2008-12-24 | €1.90 | €0.020 | 0.280% |
| Ralph Lauren A | 2008-12-23 | €0.035 | €0.69 | 0.400% |
| Flowserve Corp. | 2008-12-22 | €0.057 | €0.74 | 1.640% |
| Western Union Co. | 2008-12-18 | €0.029 | €0.87 | 7.370% |
| Pulte Group Inc. | 2008-12-18 | €0.029 | €0.66 | 0.620% |
| Harley-Davidson Inc. | 2008-12-17 | €0.25 | €0.62 | 1.910% |
| Packaging Corporation of America | 2008-12-11 | €0.23 | €4.62 | 2.760% |
| Albemarle Corp | 2008-12-11 | €0.093 | €1.47 | 1.290% |
| Macy's Inc. | 2008-12-11 | €0.10 | €0.16 | 0.900% |