Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ascendas REIT | 2009-07-27 | €0.018 | €0.050 | 2.470% |
| Pico Far East Hld.subdiv. | 2009-07-24 | €0.002 | €0.007 | 3.130% |
| Bukit Sembawang Estates | 2009-07-24 | €0.020 | €0.083 | 3.240% |
| Exact Holding NV | 2009-07-24 | €0.66 | - | - |
| Chubb | 2009-07-24 | €0.22 | €2.77 | 2.080% |
| Fersa Energias Renovables | 2009-07-24 | €0.014 | €0.033 | 1.750% |
| Imagi International Holdings Ltd. | 2009-07-24 | €0.40 | - | 0.000% |
| AT&S Austria Technologie & Systemtechnik AG | 2009-07-23 | €0.18 | €0.40 | 1.930% |
| Clorox Co. | 2009-07-23 | €0.35 | €4.47 | 3.030% |
| Altagas Ltd | 2009-07-23 | €0.11 | €0.79 | 3.560% |
| Royal Bank of Canada | 2009-07-23 | €0.32 | €2.76 | 2.470% |
| Edob Abwicklungs AG | 2009-07-23 | €0.023 | - | - |
| Williams-Sonoma Inc. | 2009-07-23 | €0.084 | €3.55 | 2.590% |
| Meridian Bioscience Inc. | 2009-07-23 | €0.12 | €0.13 | 0.400% |
| Kaiser Aluminium Corp. | 2009-07-23 | €0.17 | €2.86 | 4.510% |
| Core Laboratories Inc. | 2009-07-22 | €0.30 | €0.037 | 0.210% |
| Semen Gresik | 2009-07-22 | €0.015 | €0.005 | 2.410% |
| China Steel Corp. ADR | 2009-07-22 | €0.55 | €0.20 | 1.510% |
| Banque Cantonale Vaudoise | 2009-07-22 | €0.66 | €0.76 | - |
| Hexindo Adiperkasa | 2009-07-22 | €0.002 | €0.046 | 14.410% |
| London Stock Exchange Group plc | 2009-07-22 | €0.19 | €1.65 | 1.320% |
| Prosperity Minerals | 2009-07-22 | €0.012 | - | - |
| Colgate-Palmolive Co. | 2009-07-22 | €0.15 | €1.79 | 1.990% |
| ABB Ltd. ADR | 2009-07-22 | €0.31 | €0.92 | 1.790% |
| Immunodiagnostic Systems Holdings plc | 2009-07-22 | €0.019 | €0.021 | 0.490% |
| Südzucker AG | 2009-07-22 | €0.40 | €0.70 | 6.160% |
| Commonwealth Reit | 2009-07-22 | €0.34 | €0.23 | 1.290% |
| Diamond Foods Inc. | 2009-07-22 | €0.032 | - | - |
| Embotelladora Andina ADR B | 2009-07-22 | €0.059 | €0.82 | 4.940% |
| Vaalco Energy Inc. | 2009-07-22 | €0.001 | €0.056 | 0.970% |