Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Primaris Ret.r.e.i.t.uts | 2009-01-28 | €0.064 | - | - |
| Vanguard Natural Resources | 2009-01-28 | €0.38 | - | - |
| Kinder Morgan Management | 2009-01-28 | €0.81 | - | - |
| Kinder Morgan En. Par.uts | 2009-01-28 | €0.81 | - | - |
| Canadian Real Estate Investment Trust | 2009-01-28 | €2.16 | - | - |
| W Holding Co. Inc. | 2009-01-28 | €0.16 | - | - |
| Toho Co Ltd | 2009-01-27 | €0.18 | €0.55 | 3.030% |
| Toys R Us-Japan | 2009-01-27 | €0.089 | - | - |
| Sumco Corp. | 2009-01-27 | €0.24 | €0.12 | 1.190% |
| Cogeco Cable Sub.vtg | 2009-01-23 | €0.073 | €1.55 | 3.640% |
| Cke Restaurants | 2009-01-22 | €0.046 | - | - |
| Royal Bank of Canada | 2009-01-22 | €0.31 | €2.76 | 2.520% |
| Harvest Energy Trust | 2009-01-21 | €0.18 | - | - |
| Provident Energy | 2009-01-21 | €0.055 | - | - |
| Catalis SE Eo | 2009-01-20 | €1.20 | - | - |
| Citra Marga N. | 2009-01-20 | €0.001 | €0.001 | 1.050% |
| Abag Aktienmarkt Beteil. AG | 2009-01-20 | €0.40 | - | - |
| Modern Beauty Salons Hold. | 2009-01-16 | €0.004 | €0.001 | 16.670% |
| Ambev S.A. ADR | 2009-01-15 | €0.005 | €0.13 | 6.490% |
| Sport Supply Group | 2009-01-14 | €0.019 | - | - |
| Del Monte Foods | 2009-01-13 | €0.029 | - | - |
| Freeworld Coatings | 2009-01-12 | €0.008 | - | - |
| Banco Bilbao Viz.arg. Dz | 2009-01-12 | €0.17 | - | - |
| Stewart Enterprises A | 2009-01-12 | €0.018 | - | - |
| Cogdell Spencer | 2009-01-12 | €0.17 | €0.37 | - |
| Norfolk Group Ltd | 2009-01-09 | €0.011 | - | - |
| Progress Energy | 2009-01-08 | €0.46 | - | - |
| US Global Investors Inc. | 2009-01-08 | €0.015 | €0.028 | 1.200% |
| Utilities Holdrs Trust | 2009-01-08 | €0.032 | - | - |
| Latam Airlines Group S.A. Reg.shares (spons.adrs) 1/o.n. | 2009-01-07 | €0.23 | - | - |