Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Informa plc | 2009-08-19 | €0.042 | €0.079 | 0.810% |
| Pearson plc | 2009-08-19 | €0.14 | €0.34 | 3.010% |
| Columbia Sportsware | 2009-08-11 | €0.056 | €0.28 | 0.360% |
| Canadian Tire Corp. | 2009-07-29 | €0.14 | €3.51 | 3.650% |
| Canadian Tire Corp. | 2009-07-29 | €0.14 | €3.51 | 3.650% |
| Cracker Barrel Old Country Store Inc. | 2009-07-15 | €0.14 | €4.80 | 9.230% |
| Fielmann AG | 2009-07-10 | €0.98 | €0.75 | 1.610% |
| Gap Inc. | 2009-07-06 | €0.060 | €0.14 | 0.690% |
| Gentex Corp. | 2009-07-02 | €0.039 | €0.44 | 1.380% |
| Ralph Lauren A | 2009-06-24 | €0.036 | €0.69 | 0.450% |
| Macy's Inc. | 2009-06-11 | €0.036 | €0.16 | 0.880% |
| Havas S.A. Inh. | 2009-06-05 | €0.040 | - | - |
| ProSiebenSat.1 Media SE | 2009-06-05 | €0.020 | €0.050 | 0.660% |
| Bath & Body Works Inc. | 2009-06-04 | €0.11 | €0.18 | 0.410% |
| Tapestry Inc. | 2009-06-04 | €0.053 | €0.32 | 0.820% |
| Harley-Davidson Inc. | 2009-06-02 | €0.071 | €0.62 | 1.900% |
| Travis Perkins | 2009-05-28 | €1.98 | €0.081 | 0.830% |
| Nordstrom Inc. | 2009-05-27 | €0.11 | €0.17 | 0.890% |
| Next plc | 2009-05-27 | €0.42 | €0.95 | 0.860% |
| Whirlpool Corp. | 2009-05-27 | €0.31 | €6.46 | 7.630% |
| Havas S.A. Inh. | 2009-05-21 | €0.040 | - | - |
| Linamar Corp. | 2009-05-21 | €0.019 | €0.45 | 0.930% |
| Mediaset NV | 2009-05-18 | €0.38 | €0.30 | 12.140% |
| Tod's SpA | 2009-05-18 | €1.25 | €0.60 | 1.400% |
| Hugo Boss AG NA | 2009-05-15 | €1.38 | €1.35 | 2.690% |
| SEB S.A. | 2009-05-15 | €0.94 | €2.45 | 2.140% |
| CTS Eventim AG & Co. KGaA | 2009-05-15 | €0.15 | €1.06 | 1.330% |
| Dongfeng Motor Group Co Ltd | 2009-05-15 | €0.005 | €0.012 | 3.510% |
| Nexity S.A. | 2009-05-15 | €1.50 | €2.50 | 20.580% |
| Mediaset Espana | 2009-05-14 | €0.87 | €0.31 | 10.540% |