Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Everbright Ltd | 2009-05-06 | €0.012 | €0.018 | 2.650% |
| Fresnillo plc | 2009-05-06 | €0.058 | €0.12 | 1.600% |
| Whitbread plc | 2009-05-06 | €0.30 | €0.92 | 2.390% |
| Admiral Group plc | 2009-05-06 | €0.30 | €0.61 | 1.790% |
| Kingfisher plc | 2009-05-06 | €0.038 | €0.10 | 2.650% |
| Michael Page International | 2009-05-06 | €0.057 | €0.064 | 1.410% |
| Morrison Supermarkets | 2009-05-06 | €0.056 | €0.20 | 5.810% |
| Antofagasta plc | 2009-05-06 | €0.40 | €0.094 | 0.390% |
| Baloise Holding NA | 2009-05-06 | €2.98 | €6.06 | - |
| Flughafen Zürich AG | 2009-05-06 | €0.66 | - | - |
| Lazard Ltd. | 2009-05-06 | €0.075 | €1.00 | 4.130% |
| Alliance Resource Partners | 2009-05-06 | €0.27 | €0.64 | 16.180% |
| Bunzl plc | 2009-05-06 | €0.16 | €1.00 | 2.360% |
| NuStar Energy L.P. | 2009-05-06 | €0.80 | €0.74 | 8.440% |
| New York Community Bancorp | 2009-05-06 | €0.19 | €0.22 | 6.590% |
| Crestwood Equity Partners L.P. | 2009-05-06 | €4.93 | €1.22 | 20.000% |
| Hudson City Bancorp | 2009-05-06 | €0.11 | - | - |
| Bio-Techne Corp. | 2009-05-06 | €0.012 | €0.30 | 0.420% |
| Federated Investors Inc. | 2009-05-06 | €0.18 | €1.74 | 5.290% |
| Kerry Properties | 2009-05-05 | €0.039 | €0.16 | 8.370% |
| Landstar System | 2009-05-05 | €0.030 | €2.76 | 1.650% |
| KB Home | 2009-05-05 | €0.047 | €0.83 | 1.100% |
| China Everbright Internatl. | 2009-05-05 | €0.001 | €0.016 | 3.670% |
| Kingdee International Software Group Co Ltd | 2009-05-05 | €0.002 | €0.001 | 0.080% |
| TIM Participações SA Pfd ADR | 2009-05-05 | €0.001 | €0.11 | 1.100% |
| Towngas China Co. | 2009-05-05 | €0.001 | €0.019 | 5.190% |
| Indutrade AB | 2009-05-05 | €0.066 | €0.25 | 0.900% |
| Enbridge Energy Partners L.P. | 2009-05-05 | €0.37 | - | - |
| Bradespar S.A. Pfd | 2009-05-05 | €0.15 | €0.15 | 4.870% |
| Bradespar S.A. | 2009-05-05 | €0.17 | €0.13 | 4.230% |