Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Suntec Real Estate Investment Trust | 2009-05-05 | €0.015 | €0.046 | 5.120% |
| City Developments Ltd. | 2009-05-05 | €0.038 | €0.014 | 0.370% |
| UOL Group Ltd. | 2009-05-05 | €0.038 | €0.10 | 2.580% |
| Associated Banc-Corp | 2009-05-05 | €0.038 | €0.81 | 4.360% |
| Regency Energy Partners | 2009-05-05 | €0.34 | - | - |
| The Mosaic Co. | 2009-05-05 | €0.038 | €0.76 | 3.100% |
| Meadwestvaco | 2009-05-05 | €0.17 | - | - |
| Intu Properties plc | 2009-05-04 | €0.22 | €0.053 | 240.910% |
| Vienna Insurance Group | 2009-05-04 | €1.10 | €1.40 | 4.770% |
| Targa Resource Partners | 2009-05-04 | €0.39 | - | - |
| Sociedad Quimica y Minera de Chile SA ADR | 2009-05-04 | €0.65 | €1.94 | 5.110% |
| Sanderson Farms Inc. | 2009-05-04 | €0.11 | €1.56 | 0.790% |
| Rock-Tenn Co. A | 2009-05-04 | €0.038 | €1.86 | - |
| Northstar Realty Finance Corp | 2009-05-04 | €0.30 | - | - |
| Idacorp Inc. | 2009-05-04 | €0.23 | €3.08 | 3.330% |
| Holly Energy Partners L.P. | 2009-05-04 | €0.29 | €0.67 | 5.960% |
| Empresa Nacional de Electricidad SA ADR | 2009-05-04 | €0.62 | €0.97 | 15.560% |
| Companhia Siderurgica ADR | 2009-05-04 | €0.060 | €0.13 | 6.190% |
| Companhia Brasileira de Distribuição ADR | 2009-05-04 | €0.094 | €0.068 | 17.700% |
| City National Corp. | 2009-05-04 | €0.076 | - | - |
| Carpenter Technology | 2009-05-04 | €0.14 | €0.74 | 0.530% |
| Land + House Pcl Fgn | 2009-05-04 | €0.003 | €0.30 | 188.680% |
| Land + House NVDR | 2009-05-04 | €0.003 | €0.30 | 188.680% |
| Stella International Holdings Ltd | 2009-05-04 | €0.049 | €0.075 | 4.450% |
| De'Longhi SpA | 2009-05-04 | €0.060 | €0.67 | 2.420% |
| Lagardere S.C.A. | 2009-05-04 | €1.30 | €0.65 | 3.000% |
| Software AG | 2009-05-04 | €0.37 | €0.050 | 0.140% |
| Travelsky Technology | 2009-05-04 | €0.021 | €0.023 | 1.600% |
| Great Wall Motor | 2009-05-04 | €0.007 | €0.042 | 2.250% |
| ST Galler Kantonalbank AG | 2009-05-04 | €13.29 | €5.16 | - |