Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Berry Petroleum A | 2009-09-09 | €0.052 | €0.57 | - |
| Canadian National Resources Ltd. | 2009-09-09 | €0.017 | €1.27 | 3.860% |
| Bnsf Railway Corporation | 2009-09-08 | €0.28 | - | - |
| Constellation Energy | 2009-09-08 | €0.17 | €1.23 | - |
| Telus Corp. | 2009-09-08 | €0.076 | €0.38 | 2.620% |
| Enerplus Corp. | 2009-09-08 | €0.12 | €0.29 | 1.540% |
| Nexen Inc. | 2009-09-08 | €0.032 | - | - |
| Telus Corp. (nv) | 2009-09-08 | €0.30 | €0.75 | - |
| Regional Bank Holdrs Trust | 2009-09-08 | €0.014 | - | - |
| Integrated Distribution | 2009-09-08 | €0.013 | - | - |
| Hyflux Water Trust | 2009-09-07 | €0.012 | - | - |
| Fufeng Group Ltd | 2009-09-07 | €0.010 | - | - |
| Agr Group ASA | 2009-09-07 | €0.22 | - | - |
| Gunns Ltd. | 2009-09-07 | €0.012 | - | - |
| Arrium Ltd | 2009-09-07 | €0.023 | - | - |
| Macarthur Coal Ltd. | 2009-09-07 | €0.076 | - | - |
| Connecteast Group Units | 2009-09-07 | €0.006 | - | - |
| Rogers Communications B | 2009-09-04 | €0.19 | €1.01 | 2.770% |
| CNOOC Ltd. ADR | 2009-09-04 | €1.81 | €5.20 | 5.220% |
| Baldor Electric | 2009-09-04 | €0.12 | - | - |
| Power Corporation of Canada | 2009-09-04 | €0.19 | €1.10 | 3.940% |
| Medquist Inc. | 2009-09-04 | €0.94 | - | - |
| Sterling Energy | 2009-09-04 | €0.23 | - | 0.000% |
| Utilities Holdrs Trust | 2009-09-04 | €0.047 | - | - |
| Interactive Data | 2009-09-03 | €0.14 | - | - |
| Harte-Hanks Inc. | 2009-09-03 | €0.52 | €0.78 | 11.820% |
| Wing Hang Bank Ltd | 2009-09-03 | €0.018 | - | - |
| International Coal Hldgs | 2009-09-03 | €0.18 | - | - |
| 21st Cent.fox CUFS B | 2009-09-03 | €0.042 | - | - |
| Newmont Mining Corp. Ca | 2009-09-03 | €0.070 | - | - |