Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mensch und Maschine Software SE | 2009-05-29 | €0.20 | €1.65 | 2.980% |
| Reply Deutschland AG | 2009-05-29 | €0.30 | - | - |
| Cemex SAB de CV ADR | 2009-05-29 | €0.23 | €0.33 | 5.960% |
| Hon Hai Precision Industry Co., Ltd. | 2009-05-29 | €0.048 | €0.66 | - |
| Cemex SAB de CV | 2009-05-29 | €0.023 | €0.000 | 0.020% |
| Tim Hortons Inc. | 2009-05-29 | €0.064 | - | - |
| TAL International Group Inc. | 2009-05-29 | €0.007 | - | - |
| NV Energy Inc. | 2009-05-29 | €0.072 | - | - |
| Nordson Corp. | 2009-05-29 | €0.066 | €2.58 | 1.110% |
| KeyCorp | 2009-05-29 | €0.007 | €0.37 | 2.410% |
| Cooper Tire Rubber | 2009-05-29 | €0.075 | €0.36 | 0.730% |
| Companhia de Saneamento Básico do Estado de São Paulo ADR | 2009-05-29 | €0.069 | €0.26 | 1.760% |
| CLP Holdings Ltd. ADR | 2009-05-29 | €0.048 | €0.010 | 0.120% |
| Salmar ASA | 2009-05-29 | €0.045 | €3.03 | 6.500% |
| Ganger Rolf A/S | 2009-05-29 | €0.94 | - | - |
| Heijmans NV Cva | 2009-05-29 | €14.50 | €0.89 | 3.520% |
| Ka Shui International Ltd | 2009-05-29 | €0.001 | €0.002 | 11.430% |
| Sotheby's | 2009-05-28 | €0.036 | €0.094 | 0.180% |
| Sigma-Aldrich Corp. | 2009-05-28 | €0.10 | - | - |
| Hillshire Brands | 2009-05-28 | €0.40 | - | - |
| Safety Insurance Group Inc. | 2009-05-28 | €0.29 | €3.31 | 4.190% |
| Retail Holdrs Dep. | 2009-05-28 | €0.002 | €3.08 | - |
| Reliance Steel & Aluminum Corp. | 2009-05-28 | €0.072 | €3.94 | 1.560% |
| Regional Bank Holdrs Trust | 2009-05-28 | €0.006 | - | - |
| Realty Income Corp | 2009-05-28 | €0.10 | €0.97 | 1.720% |
| Pennsylvania REIT | 2009-05-28 | €0.11 | €0.21 | 83.100% |
| PHX Minerals Inc. | 2009-05-28 | €0.025 | €0.12 | 3.920% |
| Olympic Steel Inc. | 2009-05-28 | €0.014 | €0.53 | 1.450% |
| Oil Service Holdrs Dep. | 2009-05-28 | €0.029 | €3.15 | - |
| Eversource Energy | 2009-05-28 | €0.17 | €2.57 | 4.180% |