Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BP plc ADR | 2009-05-13 | €0.62 | €1.65 | 5.370% |
| Kinnevik AB B | 2009-05-13 | €0.095 | €0.38 | 1.720% |
| Bombardier Inc. | 2009-05-13 | €0.40 | €0.018 | 0.030% |
| Home Invest Belgium SA | 2009-05-12 | €0.47 | €1.27 | 6.940% |
| Telefónica S.A. | 2009-05-12 | €0.49 | €0.32 | 7.760% |
| Simon Property Group | 2009-05-12 | €0.44 | €7.17 | 4.750% |
| Hysan Development Co. | 2009-05-12 | €0.051 | €0.13 | 8.920% |
| Vivendi S.A. | 2009-05-12 | €1.35 | €0.25 | 2.460% |
| Lafargeholcim Ltd. | 2009-05-12 | €1.79 | €1.90 | - |
| Semiconductor Holdrs Tr. | 2009-05-12 | €0.011 | €3.66 | - |
| Heeton Holdings Ltd. | 2009-05-12 | €0.001 | €0.003 | 1.550% |
| Trane Technologies plc | 2009-05-12 | €0.13 | €3.18 | 0.970% |
| Orange Belgium SA | 2009-05-12 | €2.90 | €0.50 | 3.380% |
| United Online | 2009-05-12 | €0.53 | - | - |
| TJX Companies Inc. | 2009-05-12 | €0.022 | €0.34 | 0.320% |
| Retail Holdrs Dep. | 2009-05-12 | €0.009 | €3.08 | - |
| Regis Corp. | 2009-05-12 | €0.030 | €0.044 | 15.070% |
| Duke Realty | 2009-05-12 | €0.13 | €1.04 | 2.100% |
| Columbia Sportsware | 2009-05-12 | €0.060 | €0.27 | 0.380% |
| CF Industries Holdings Inc. | 2009-05-12 | €0.015 | €1.75 | 2.330% |
| CDI Corp. | 2009-05-12 | €0.097 | - | - |
| Axis Bank Ltd. GDR Regs | 2009-05-12 | €0.15 | €0.055 | 0.090% |
| Applied Materials Inc. | 2009-05-12 | €0.045 | €1.32 | 0.740% |
| Alexander + Baldwin | 2009-05-12 | €0.24 | €0.82 | - |
| Cse Global Ltd. | 2009-05-12 | €0.015 | €0.019 | 5.870% |
| Modern Times Group MTG AB B | 2009-05-12 | €0.48 | €1.22 | 17.940% |
| Tele2 Ab B | 2009-05-12 | €0.48 | - | - |
| Tele2 Ab A | 2009-05-12 | €0.48 | - | - |
| Huaneng Power International Inc. ADR | 2009-05-12 | €0.43 | €0.70 | 3.980% |
| Li Ning Co.ltd | 2009-05-12 | €0.012 | €0.052 | 3.170% |