Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tullet Prebon | 2009-04-29 | €0.088 | €0.094 | 3.440% |
| Seaspan Corp. | 2009-04-29 | €0.076 | €0.11 | 1.240% |
| Western Gas Partners L.P. | 2009-04-29 | €0.23 | €2.71 | - |
| Cofinimmo SA | 2009-04-28 | €7.80 | €6.20 | 9.430% |
| Flughafen Wien AG | 2009-04-28 | €0.65 | €1.32 | 2.580% |
| Lenzing AG | 2009-04-28 | €2.00 | €4.78 | 13.800% |
| Canadian Tire Corp. | 2009-04-28 | €0.13 | €3.49 | 3.220% |
| Smart Real Estate Investment Trust | 2009-04-28 | €0.080 | €0.33 | 1.920% |
| H.B. Fuller Co. | 2009-04-28 | €0.051 | €0.80 | 1.160% |
| Education Realty Trust Inc. | 2009-04-28 | €0.23 | €0.22 | - |
| Eaton Vance | 2009-04-28 | €0.12 | €4.45 | 7.360% |
| Keppel Corp. | 2009-04-28 | €0.11 | €0.20 | 4.280% |
| Keppel Land | 2009-04-28 | €0.041 | - | - |
| Singapore Technologies Engineering Ltd. | 2009-04-28 | €0.065 | €0.055 | 1.690% |
| Riocan Real Estate Inv. | 2009-04-28 | €0.071 | €0.20 | 1.500% |
| Vopak NV | 2009-04-27 | €0.55 | €1.61 | 3.780% |
| Aptargroup Inc. | 2009-04-27 | €0.12 | €1.57 | 1.070% |
| Grupo Elektra SAB de CV | 2009-04-27 | €0.087 | €0.20 | 0.450% |
| Deutsche Lufthansa AG | 2009-04-27 | €0.70 | €0.30 | 4.800% |
| Ascendas REIT | 2009-04-27 | €0.013 | €0.050 | 2.470% |
| Trelleborg B | 2009-04-24 | €2.87 | €0.58 | 1.750% |
| Corbion N.V. | 2009-04-24 | €0.88 | €0.66 | 2.690% |
| Orkla ASA | 2009-04-24 | €0.26 | €0.048 | 0.570% |
| Sartorius AG ST | 2009-04-24 | €0.10 | €0.74 | 0.390% |
| Robeco Global Stars Equities Fund NV | 2009-04-24 | €0.80 | €1.00 | 1.310% |
| Axel Springer SE | 2009-04-24 | €1.47 | €2.10 | 3.890% |
| Companhia Paranaense de Energia Pfd B | 2009-04-24 | €0.035 | €0.027 | 1.610% |
| Sartorius AG VZO | 2009-04-24 | €0.11 | €0.74 | 0.310% |
| Companhia Paranaense de Energia Pref ADR | 2009-04-24 | €0.034 | €0.046 | 0.720% |
| Shenzhen Expressway | 2009-04-23 | €0.014 | €0.078 | 9.450% |