Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Exxaro Resources Ltd | 2009-03-23 | €0.15 | €1.27 | 14.660% |
| Flowserve Corp. | 2009-03-23 | €0.066 | €0.76 | 1.600% |
| The Bidvest Group Ltd. | 2009-03-23 | €0.076 | €0.23 | 1.620% |
| Piedmont Natural Gas | 2009-03-23 | €0.20 | - | - |
| Portland General Electric Corp. | 2009-03-23 | €0.18 | €1.78 | 4.220% |
| Liberty Holdings Ltd. | 2009-03-23 | €0.22 | €0.22 | 3.720% |
| Imperial Logistics Ltd. | 2009-03-23 | €0.061 | €0.047 | 1.230% |
| Mindray Medical Intl Ltd. ADR | 2009-03-20 | €0.15 | - | - |
| TDC A/S | 2009-03-20 | €0.24 | - | - |
| International Game Technology (igt) | 2009-03-20 | €0.044 | €0.73 | - |
| Kinross Gold Corp. | 2009-03-20 | €0.030 | €0.040 | 0.470% |
| Elbit Systems Ltd | 2009-03-20 | €0.59 | €2.00 | 1.090% |
| Elisa Oyj A | 2009-03-19 | €0.60 | €1.13 | 2.380% |
| Fletcher Building | 2009-03-19 | €0.11 | €0.089 | 4.990% |
| Close Brothers Group | 2009-03-18 | €0.15 | €0.77 | 17.450% |
| Hays plc | 2009-03-18 | €0.020 | €0.011 | 1.050% |
| Abrdn plc | 2009-03-18 | €0.12 | €0.17 | 8.860% |
| Thor Industries Inc. | 2009-03-18 | €0.054 | €1.77 | 1.790% |
| Land Securities Group plc | 2009-03-18 | €0.19 | €0.25 | 3.190% |
| EastGroup Properties Inc. | 2009-03-18 | €0.40 | €4.76 | 2.920% |
| Bancolombia ADR | 2009-03-17 | €0.19 | €3.24 | 11.560% |
| Thai Union Frozen Pr. NVDR | 2009-03-17 | €0.004 | €0.31 | 76.730% |
| Medical Properties Trust | 2009-03-17 | €0.15 | €0.49 | 9.410% |
| Federal Realty Investment Trust | 2009-03-17 | €0.50 | €4.00 | 4.040% |
| Thai Union Group Pcl | 2009-03-17 | €0.004 | €0.31 | 78.280% |
| Synovus Financial Corp. | 2009-03-17 | €0.056 | €1.39 | 3.660% |
| Cimic Group Ltd. | 2009-03-16 | €0.31 | €0.24 | 1.620% |
| MVV Energie AG | 2009-03-16 | €0.90 | €0.30 | 0.960% |
| Philippine Long Distance Telephone Company ADR | 2009-03-13 | €2.11 | €1.54 | 6.250% |
| Methanex Corp. | 2009-03-13 | €0.12 | €0.50 | 1.220% |