Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian National Railway Corp. | 2009-06-05 | €0.082 | €1.65 | 1.540% |
| Frontline plc | 2009-06-05 | €0.88 | €2.09 | 9.680% |
| BayWa AG NA | 2009-06-05 | €0.40 | €0.95 | 4.030% |
| V.F. Corp. | 2009-06-05 | €0.10 | €0.53 | 3.220% |
| Ventas Inc. | 2009-06-05 | €0.36 | €1.67 | 2.970% |
| Westar Energy Inc | 2009-06-05 | €0.21 | €1.80 | 3.360% |
| Sinopec Corp. | 2009-06-04 | €0.007 | €0.025 | 4.120% |
| KWG Group Holdings Limited | 2009-06-04 | €0.003 | €0.10 | 388.460% |
| McDonalds Corp. | 2009-06-04 | €0.35 | €6.01 | 2.300% |
| Martin Marietta Materials | 2009-06-04 | €0.28 | €2.72 | 0.570% |
| Bath & Body Works Inc. | 2009-06-04 | €0.11 | €0.18 | 0.640% |
| Kazmunaigas Gdrs | 2009-06-04 | €0.52 | - | - |
| Interactive Data | 2009-06-04 | €0.14 | - | - |
| EnscoRowan plc | 2009-06-04 | €0.072 | €0.036 | 48.060% |
| Tapestry Inc. | 2009-06-04 | €0.053 | €0.32 | 0.880% |
| Chemed Corp. | 2009-06-04 | €0.042 | €1.57 | 0.300% |
| Brown-Forman Corp. B | 2009-06-04 | €0.054 | €0.79 | 1.930% |
| Blackrock Inc. | 2009-06-04 | €0.55 | €18.71 | 2.290% |
| Allegheny Energy | 2009-06-04 | €0.11 | - | - |
| Albany International A | 2009-06-04 | €0.085 | €0.95 | 1.140% |
| Gedeon Richter plc | 2009-06-04 | €0.21 | €431.98 | 1573.140% |
| China Agri Industries Hldg. | 2009-06-04 | €0.012 | €0.005 | 1.050% |
| Lippo Ltd | 2009-06-04 | €0.002 | €0.010 | 14.220% |
| Kowloon Development | 2009-06-04 | €0.018 | €0.097 | 29.280% |
| Cryptologic Ltd | 2009-06-04 | €0.021 | €3.38 | - |
| Eurazeo S.A. | 2009-06-04 | €0.77 | €2.42 | 3.450% |
| Hermes International S.A. | 2009-06-04 | €1.03 | €26.99 | 1.250% |
| Solargiga Energy H. | 2009-06-04 | €0.002 | €0.008 | 138.330% |
| Oil Service Holdrs Dep. | 2009-06-04 | €0.002 | €3.15 | - |
| Retail Holdrs Dep. | 2009-06-04 | €0.008 | €3.08 | - |