Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Goldlion Holdings Ltd | 2009-09-22 | €0.005 | €0.002 | 2.740% |
| Getty Realty Corp. | 2009-09-22 | €0.32 | €1.64 | 5.870% |
| Piedmont Natural Gas | 2009-09-22 | €0.18 | - | - |
| Retail Holdrs Dep. | 2009-09-22 | €0.006 | €3.08 | - |
| National Bank of Canada | 2009-09-22 | €0.20 | €2.35 | 2.750% |
| Primary Health Properties plc | 2009-09-22 | €0.025 | €0.080 | 6.760% |
| Safeway Inc. | 2009-09-22 | €0.068 | - | - |
| Ameristar Casinos | 2009-09-22 | €0.072 | - | - |
| Fingerprint Cards AB | 2009-09-21 | €0.028 | - | 0.000% |
| Xtep International Holdings Ltd. | 2009-09-21 | €0.006 | €0.067 | 9.140% |
| Unite Group plc | 2009-09-21 | €0.023 | €0.15 | 1.350% |
| Mersen S.A. Inh. | 2009-09-21 | €1.70 | €1.25 | 4.390% |
| Moab Minerals Ltd. | 2009-09-21 | €0.003 | - | 0.000% |
| Billabong International Ltd. | 2009-09-21 | €0.53 | - | - |
| Newcrest Mining Ltd | 2009-09-21 | €0.089 | €0.54 | 3.890% |
| Ramsay Health Care | 2009-09-21 | €0.13 | €0.24 | 0.930% |
| Eni SpA ADR | 2009-09-21 | €0.97 | €0.95 | 3.310% |
| Federal Realty Investment Trust | 2009-09-21 | €0.45 | €4.00 | 4.000% |
| Flowserve Corp. | 2009-09-21 | €0.061 | €0.76 | 1.590% |
| First Pacific Co Ltd | 2009-09-21 | €0.004 | €0.016 | 3.170% |
| Kinross Gold Corp. | 2009-09-21 | €0.034 | €0.040 | 0.470% |
| Shanghai Industrial Holdings Ltd | 2009-09-21 | €0.042 | €0.055 | 3.780% |
| Chong Hing Bank Ltd | 2009-09-21 | €0.007 | €0.060 | 2.680% |
| Sino-Ocean Land | 2009-09-21 | €0.004 | €0.001 | 0.910% |
| Eni SpA | 2009-09-21 | €0.50 | €0.50 | 3.440% |
| Parmalat SpA | 2009-09-21 | €0.041 | - | - |
| Coolpad Group Ltd. | 2009-09-21 | €0.001 | €0.001 | 3.700% |
| SITE Centers Corp. | 2009-09-21 | €0.14 | €0.24 | 1.720% |
| Cascal N.V. | 2009-09-21 | €0.061 | - | - |
| Sing Tao News Corp Ltd | 2009-09-18 | €0.001 | €0.009 | 48.650% |