Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hamborner REIT AG | 2009-06-10 | €0.35 | €0.48 | 7.320% |
| Jungheinrich AG VZO | 2009-06-10 | €0.18 | €0.75 | 2.630% |
| Duro Felguera Inh. | 2009-06-10 | €230.00 | €275.00 | 53710.940% |
| Edf Energies Nouvelles | 2009-06-10 | €0.27 | - | - |
| Canadian National Resources Ltd. | 2009-06-10 | €0.017 | €1.27 | 3.860% |
| Groupe Steria Sca Inh. | 2009-06-09 | €0.12 | - | - |
| Cimpor SGPS Nam. | 2009-06-09 | €0.19 | - | - |
| Tupperware Brands Corp. | 2009-06-09 | €0.16 | €0.25 | 22.910% |
| Retail Holdrs Dep. | 2009-06-09 | €0.063 | €3.08 | - |
| Medical Properties Trust | 2009-06-09 | €0.14 | €0.56 | 13.620% |
| Ambev S.A. ADR | 2009-06-09 | €0.001 | €0.13 | 6.490% |
| MDU Resources Group Inc. | 2009-06-09 | €0.11 | €0.46 | 1.970% |
| Home Depot Inc. | 2009-06-09 | €0.16 | €8.08 | 2.420% |
| SITE Centers Corp. | 2009-06-09 | €0.14 | €0.24 | 1.720% |
| Cellcom Israel Ltd | 2009-06-09 | €0.60 | €0.18 | 4.940% |
| Ipsen S.A. | 2009-06-09 | €0.70 | €1.20 | 1.090% |
| Bourbon Corp. | 2009-06-09 | €0.68 | €0.25 | 6.730% |
| Wendel S.A. | 2009-06-09 | €1.00 | €7.20 | 7.930% |
| Rallye S.A. | 2009-06-09 | €1.03 | €1.00 | 3322.260% |
| Seche Environnement | 2009-06-09 | €1.30 | €1.20 | 1.240% |
| Goldcorp Inc. | 2009-06-09 | €0.011 | - | - |
| Agrium Inc. | 2009-06-09 | €0.039 | - | - |
| Hopson Development Holdings Ltd | 2009-06-09 | €0.010 | €0.100 | 35.900% |
| Saft Groupe S.A. | 2009-06-09 | €0.68 | - | - |
| Innoconcepts N.V. | 2009-06-09 | €0.22 | - | - |
| Saf Simulation Analysis F.inh. | 2009-06-09 | €0.80 | - | - |
| Uniqa Versicherungen | 2009-06-08 | €0.40 | €0.57 | 7.290% |
| Diamond Management+tec. | 2009-06-08 | €0.049 | - | - |
| Berlin-Hannoversche Hypo | 2009-06-08 | €0.35 | - | - |
| Telus Corp. (nv) | 2009-06-08 | €0.30 | €0.75 | - |