Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MarkWest Energy Partners LP | 2009-04-30 | €0.49 | - | - |
| Cathay General Bancorp | 2009-04-30 | €0.061 | €0.62 | 1.600% |
| Singapore Press Holdings Ltd. | 2009-04-30 | €0.036 | €0.014 | 0.890% |
| Gerresheimer AG | 2009-04-30 | €0.40 | €1.25 | 1.570% |
| CEMIG ADR | 2009-04-30 | €0.25 | €0.11 | 5.960% |
| Umicore NV | 2009-04-30 | €0.33 | €0.25 | 2.130% |
| Companhia Energetica de Minas Gerais CEMIG | 2009-04-30 | €0.25 | €0.027 | 1.460% |
| Vontobel Holding AG | 2009-04-30 | €0.80 | €2.13 | - |
| Faurecia S.A. | 2009-04-30 | €1.64 | €0.50 | 5.570% |
| Webster Financial Corp. | 2009-04-30 | €0.008 | €1.49 | 3.740% |
| Datang International Power | 2009-04-30 | €0.012 | €0.001 | 0.560% |
| Boardwalk Pipeline Partners | 2009-04-30 | €0.37 | - | - |
| AllianceBernstein Holding L.P. | 2009-04-30 | €0.054 | €1.33 | 6.980% |
| G4S plc | 2009-04-29 | €0.041 | €0.040 | 1.540% |
| GVC Holdings plc | 2009-04-29 | €0.20 | €0.093 | 1.010% |
| Hikma Pharmaceuticals | 2009-04-29 | €0.030 | €0.92 | 4.080% |
| Weir Group plc | 2009-04-29 | €0.15 | €0.21 | 0.850% |
| KunLun Energy Co. | 2009-04-29 | €0.015 | €0.021 | 2.240% |
| TCF Financial Corp. | 2009-04-29 | €0.038 | €0.15 | 0.780% |
| Susquehanna Bancshares | 2009-04-29 | €0.038 | - | - |
| Polaris Industries Inc. | 2009-04-29 | €0.15 | €2.41 | 3.210% |
| Petsmart Inc. | 2009-04-29 | €0.023 | - | - |
| People's United Financial Inc. | 2009-04-29 | €0.12 | €0.63 | 3.560% |
| Pentair plc | 2009-04-29 | €0.14 | €1.04 | 1.200% |
| Casey's General Stores Inc. | 2009-04-29 | €0.057 | €1.67 | 0.490% |
| American Campus Communities Inc. | 2009-04-29 | €0.26 | €1.61 | 2.510% |
| Glow Energy Pub.-fgn- | 2009-04-29 | €0.024 | €0.042 | 1.930% |
| Singapore Exchange | 2009-04-29 | €0.018 | €0.17 | 2.100% |
| Swedish Match AB | 2009-04-29 | €0.038 | €0.008 | 0.080% |
| Navios Maritime Partners | 2009-04-29 | €4.56 | €0.20 | 0.930% |