Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hillshire Brands | 2009-02-26 | €0.43 | - | - |
| Ims Health Inc. | 2009-02-26 | €0.023 | - | - |
| Goodrich | 2009-02-26 | €0.20 | - | - |
| Brookfield Office Prop. Inc | 2009-02-26 | €0.11 | - | - |
| Interactive Data | 2009-02-26 | €0.16 | - | - |
| Cooper Industries | 2009-02-25 | €0.19 | - | - |
| Utilities Holdrs Trust | 2009-02-25 | €0.13 | - | - |
| Energysolutions Dep. | 2009-02-25 | €0.019 | €2.57 | - |
| Amcol International Corp. | 2009-02-25 | €0.14 | - | - |
| Primaris Ret.r.e.i.t.uts | 2009-02-25 | €0.064 | - | - |
| Baytex Energy Corp. | 2009-02-25 | €0.075 | €0.011 | 0.340% |
| Temple-Inland Inc. | 2009-02-25 | €0.078 | - | - |
| Canadian Real Estate Investment Trust | 2009-02-25 | €2.13 | - | - |
| Jones Group Inc. | 2009-02-25 | €0.039 | - | - |
| Horizon Lines A | 2009-02-25 | €2.13 | - | - |
| Harte-Hanks Inc. | 2009-02-25 | €0.58 | €0.78 | 11.820% |
| Wesfarmers P.p.s. | 2009-02-24 | €0.26 | - | - |
| Fosters Group | 2009-02-24 | €0.061 | - | - |
| Lawson Inc. | 2009-02-24 | €0.68 | €0.81 | 1.390% |
| Mani Inc. | 2009-02-24 | €0.056 | €0.091 | 0.570% |
| Best Denki | 2009-02-24 | €0.13 | - | - |
| Takashimaya Co Ltd | 2009-02-24 | €0.084 | €0.12 | 1.830% |
| Sugi Holdings Co. Ltd. | 2009-02-24 | €0.051 | €0.093 | 0.600% |
| Onward Holdings Co. Ltd. | 2009-02-24 | €0.25 | €0.093 | 4.320% |
| Hisamitsu Pharmaceutical | 2009-02-24 | €0.27 | €0.013 | 0.050% |
| Cogeme | 2009-02-23 | €0.77 | - | - |
| Mincor Resources Nl | 2009-02-23 | €0.010 | €0.014 | 1.660% |
| BHP Billiton Dz | 2009-02-23 | €0.33 | - | - |
| Sun Life Financial Inc. | 2009-02-23 | €0.23 | €1.56 | 3.160% |
| Harvest Energy Trust | 2009-02-20 | €0.19 | - | - |