Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Baytex Energy Corp. | 2009-09-28 | €0.076 | €0.011 | 0.340% |
| Xto Energy | 2009-09-28 | €0.085 | - | - |
| Windstream Holdings | 2009-09-28 | €5.07 | - | - |
| Utilities Holdrs Trust | 2009-09-28 | €0.080 | - | - |
| Thomas Properties | 2009-09-28 | €0.008 | - | - |
| Technology Research | 2009-09-28 | €0.014 | - | - |
| Regional Bank Holdrs Trust | 2009-09-28 | €0.020 | - | - |
| Pacific Office Properties | 2009-09-28 | €0.34 | - | - |
| Molex Inc. | 2009-09-28 | €0.10 | - | - |
| Mission West Properties | 2009-09-28 | €0.10 | - | - |
| Entertainment Property Tr. | 2009-09-28 | €0.44 | €1.05 | - |
| China Medical Techs ADR | 2009-09-28 | €0.37 | - | - |
| Caplease Inc. | 2009-09-28 | €0.034 | - | - |
| Shoppers Drug Mart | 2009-09-28 | €0.14 | - | - |
| Sherritt International Corp. | 2009-09-28 | €0.023 | €0.007 | 4.980% |
| Niko Resources Ltd. | 2009-09-28 | €0.019 | - | - |
| Primaris Ret.r.e.i.t.uts | 2009-09-28 | €0.064 | - | - |
| Enerflex Systems | 2009-09-28 | €0.19 | - | - |
| Cameco Corp. | 2009-09-28 | €0.038 | €0.059 | 0.160% |
| Capital Power Corp. | 2009-09-28 | €0.20 | €1.66 | 5.580% |
| Jeol Japan Electron Optics | 2009-09-28 | €0.038 | €0.25 | 0.620% |
| Progress Energy Resources | 2009-09-28 | €0.062 | - | - |
| Canadian Real Estate Investment Trust | 2009-09-28 | €2.13 | - | - |
| Nicor Inc. | 2009-09-28 | €0.32 | - | - |
| Sumitomo Metal Ind. | 2009-09-25 | €0.019 | - | - |
| Hitachi Business Sol. | 2009-09-25 | €0.074 | - | - |
| Hitachi Cable | 2009-09-25 | €0.022 | - | - |
| Hitachi Construction Machinery Co. Ltd. | 2009-09-25 | €0.037 | €0.42 | 1.900% |
| Hitachi Cap. | 2009-09-25 | €0.11 | €0.74 | 2.780% |
| Higashinihon Gas Corp. | 2009-09-25 | €0.026 | - | - |