Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Newmont Mining Corp. Ca | 2009-06-03 | €0.078 | - | - |
| Computer Modelling Group | 2009-06-03 | €0.065 | €0.14 | 5.070% |
| CSR Ltd. | 2009-06-03 | €0.027 | €0.075 | 1.370% |
| Cable + Wireless Communicat. | 2009-06-03 | €0.065 | - | - |
| Newmont Mining Corp._INT | 2009-06-03 | €0.070 | €1.20 | 3.210% |
| Knight Transportation | 2009-06-03 | €0.035 | €0.56 | - |
| Kimberly-Clark Corp | 2009-06-03 | €0.42 | €4.44 | 3.400% |
| Joy Global Inc. | 2009-06-03 | €0.12 | - | - |
| Genuine Parts Corp | 2009-06-03 | €0.28 | €3.61 | 2.790% |
| Tegna Inc | 2009-06-03 | €0.028 | €0.43 | 3.480% |
| Fluor Corp. | 2009-06-03 | €0.088 | €0.091 | 0.200% |
| Ferrellgas Partners LP | 2009-06-03 | €0.35 | €0.10 | 36.580% |
| Nextera Energy Inc. | 2009-06-03 | €0.083 | €1.01 | 1.380% |
| Energysolutions Dep. | 2009-06-03 | €0.018 | €2.57 | - |
| Cognex Corp. | 2009-06-03 | €0.009 | €0.28 | 0.750% |
| Sinopec ADR | 2009-06-03 | €0.71 | €2.36 | 5.270% |
| C.H. Robinson Worldwide Inc. | 2009-06-03 | €0.17 | €2.25 | 2.400% |
| Books-A-Million Inc. | 2009-06-03 | €0.035 | - | - |
| Bank of America Corp. | 2009-06-03 | €0.007 | €0.89 | 2.410% |
| Air T. Inc. | 2009-06-03 | €0.15 | €0.12 | 0.540% |
| Pi Power Intl. Ac Eo 10 | 2009-06-03 | €4.40 | - | - |
| Playjack N.V. | 2009-06-03 | €0.020 | - | - |
| Infosys Ltd. ADR | 2009-06-03 | €0.024 | €0.51 | 2.480% |
| Sealed Air Corp. | 2009-06-03 | €0.084 | €0.74 | 2.340% |
| Regional Bank Holdrs Trust | 2009-06-03 | €0.002 | - | - |
| Precision Castparts Corp. | 2009-06-03 | €0.021 | - | - |
| Praxair Inc. | 2009-06-03 | €0.28 | €0.12 | - |
| PepsiCo Inc. | 2009-06-03 | €0.30 | €4.75 | 3.010% |
| Pepsi Bottling Group | 2009-06-03 | €0.13 | - | - |
| Oil Service Holdrs Dep. | 2009-06-03 | €0.009 | €3.15 | - |