Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Northern Foods plc | 2009-01-07 | €0.016 | - | - |
| Calfrac Well Services Ltd. | 2009-01-05 | €0.73 | €0.50 | 854.700% |
| W Holding Co. Inc. | 2009-01-05 | €0.15 | - | - |
| Unibanco -Gdr 10 | 2009-01-02 | €0.15 | - | - |
| Vivo Participacoes Pfd ADR | 2009-01-02 | €0.13 | €0.17 | - |
| Union Fenosa Inh. | 2009-01-02 | €0.28 | - | - |
| Telebras Holdrs ADR F. P. | 2009-01-02 | €0.013 | - | - |
| Hmv Group plc | 2008-12-31 | €0.019 | - | - |
| Hallwood Group | 2008-12-30 | €5.64 | - | - |
| Century Entertainment International Holdings Ltd. | 2008-12-30 | €0.20 | €0.20 | 588.240% |
| Medicis Pharmaceutical A | 2008-12-30 | €0.029 | €0.13 | - |
| City Bank Ctl Shs | 2008-12-30 | €0.043 | - | - |
| A-Smart Holdings Ltd | 2008-12-30 | €0.040 | €0.040 | 68.970% |
| Pulse Electronics | 2008-12-30 | €0.63 | €0.87 | - |
| Oi S.A. Pfd ADR 1 | 2008-12-30 | €0.44 | - | - |
| Telebras Holdrs ADR F. P. | 2008-12-30 | €0.065 | - | - |
| Primaris Ret.r.e.i.t.uts | 2008-12-29 | €0.060 | - | - |
| Canadian Real Estate Investment Trust | 2008-12-29 | €2.01 | - | - |
| Soup Restaurant Group Ltd | 2008-12-29 | €0.005 | €0.001 | 2.000% |
| Showa Denko KK | 2008-12-29 | €0.40 | €0.42 | 1.910% |
| Soup Restaurant Group Ltd | 2008-12-29 | €0.060 | €0.001 | 2.000% |
| Enerflex Systems | 2008-12-29 | €0.18 | - | - |
| Samsung Electronics GDR | 2008-12-29 | €1.33 | €0.15 | 0.010% |
| Genescan Europe AG | 2008-12-29 | €2.00 | - | - |
| Sherritt International Corp. | 2008-12-29 | €0.021 | €0.007 | 5.070% |
| Precision Drilling Trust | 2008-12-29 | €1.52 | - | - |
| Nobilis Health Corp. | 2008-12-29 | €0.034 | - | - |
| Niko Resources Ltd. | 2008-12-29 | €0.018 | - | - |
| Harvest Energy Trust | 2008-12-29 | €0.18 | - | - |
| Enerplus Corp. | 2008-12-29 | €0.15 | €0.29 | 1.540% |