Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Federal Realty Investment Trust | 2009-06-22 | €0.47 | €3.99 | 4.310% |
| Flowserve Corp. | 2009-06-22 | €0.065 | €0.74 | 1.690% |
| Albemarle Corp | 2009-06-11 | €0.090 | €1.47 | 1.350% |
| Macy's Inc. | 2009-06-11 | €0.036 | €0.16 | 0.950% |
| Packaging Corporation of America | 2009-06-11 | €0.11 | €4.62 | 2.760% |
| H&R Block Inc. | 2009-06-08 | €0.11 | €1.18 | 2.560% |
| Bath & Body Works Inc. | 2009-06-04 | €0.11 | €0.18 | 0.440% |
| Tapestry Inc. | 2009-06-04 | €0.053 | €0.32 | 0.810% |
| Sealed Air Corp. | 2009-06-03 | €0.084 | €0.74 | 2.000% |
| Harley-Davidson Inc. | 2009-06-02 | €0.071 | €0.62 | 1.920% |
| Avery Dennison | 2009-06-01 | €0.30 | €1.55 | 0.740% |
| Whirlpool Corp. | 2009-05-27 | €0.31 | €6.46 | 7.880% |
| Nordstrom Inc. | 2009-05-27 | €0.11 | €0.17 | 0.850% |
| Newell Rubbermaid | 2009-05-27 | €0.036 | €0.26 | 3.670% |
| Robert Half International | 2009-05-21 | €0.088 | €1.86 | 3.160% |
| Assurant Inc. | 2009-05-21 | €0.11 | €2.63 | 1.650% |
| Bemis Company Inc. | 2009-05-19 | €0.17 | €1.26 | - |
| Invesco Ltd. | 2009-05-18 | €0.076 | €1.02 | 7.180% |
| Cimarex Energy | 2009-05-13 | €0.044 | €0.82 | 1.060% |
| Helmerich & Payne Inc | 2009-05-13 | €0.037 | €1.61 | 5.010% |
| Apartment Investment & Management Co | 2009-05-13 | €0.095 | €0.020 | 0.270% |
| Zions Bancorporation | 2009-05-11 | €0.030 | €1.52 | 4.020% |
| Cabot Oil & Gas Corp | 2009-05-08 | €0.006 | €0.75 | 2.980% |
| The Mosaic Co. | 2009-05-05 | €0.038 | €0.76 | 2.830% |
| People's United Financial Inc. | 2009-04-29 | €0.12 | €0.63 | 3.560% |
| Unum Group | 2009-04-23 | €0.058 | €1.35 | 2.820% |
| APA Corporation | 2009-04-20 | €0.11 | €0.92 | 3.470% |
| Gap Inc. | 2009-04-06 | €0.064 | €0.14 | 0.560% |
| Kimco Realty | 2009-04-02 | €0.33 | €0.87 | 4.900% |
| SL Green Realty Corp. | 2009-03-27 | €0.29 | €0.93 | 1.880% |