Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Procter & Gamble Co. | 2009-07-22 | €0.31 | €3.54 | 2.300% |
| Rhön-Klinikum AG | 2009-07-22 | €0.54 | €0.15 | 1.210% |
| Anworth Mortgage | 2009-07-22 | €0.23 | €0.16 | 6.040% |
| Intermediate Capital Group | 2009-07-21 | €3.88 | €1.93 | - |
| Del Monte Foods | 2009-07-21 | €0.035 | - | - |
| LTC Properties Inc. | 2009-07-21 | €0.092 | €0.69 | 2.120% |
| Retail Holdrs Dep. | 2009-07-21 | €0.008 | €3.08 | - |
| CVS Health Corp. | 2009-07-21 | €0.054 | €2.42 | 4.100% |
| America Movil SAB de CV L ADR | 2009-07-21 | €0.16 | €0.48 | 3.260% |
| America Movil SAB de CV | 2009-07-21 | €0.008 | €0.008 | 0.880% |
| Cogeco Cable Sub.vtg | 2009-07-21 | €0.076 | €1.55 | 3.370% |
| Forbo Holding AG | 2009-07-20 | €2.57 | €1.73 | - |
| Lennar Corp. A | 2009-07-20 | €0.028 | €1.74 | 1.040% |
| Tata Communications ADR | 2009-07-20 | €0.13 | - | - |
| Infineon Technologies AG | 2009-07-20 | €0.34 | €0.35 | 1.150% |
| Harvest Energy Trust | 2009-07-20 | €0.032 | - | - |
| Provident Energy | 2009-07-20 | €0.038 | - | - |
| Laurent-Perrier S.A. | 2009-07-20 | €0.83 | €2.00 | 1.960% |
| Folli-Follie Nam | 2009-07-20 | €0.10 | - | - |
| APA Corporation | 2009-07-20 | €0.11 | €0.93 | 3.800% |
| Omnia Holdings Ltd | 2009-07-20 | €0.13 | €0.16 | 5.040% |
| Brink's Co. | 2009-07-20 | €0.071 | €0.86 | 0.820% |
| Sloman Neptun Schifffahrt | 2009-07-17 | €1.00 | - | - |
| Genescan Europe AG | 2009-07-17 | €2.00 | - | - |
| Infineon Technologies ADR | 2009-07-17 | €0.44 | €0.35 | 1.170% |
| Perusahaan Gas Negara (Persero) Tbk PT | 2009-07-16 | €0.003 | €148.31 | 183093.950% |
| Agilysys Inc. | 2009-07-16 | €0.021 | €0.021 | 0.020% |
| C. R. Bard Inc. | 2009-07-16 | €0.12 | - | - |
| Caterpillar Inc. | 2009-07-16 | €0.30 | €4.93 | 1.360% |
| Cooper Companies Inc. | 2009-07-16 | €0.021 | €0.055 | 0.020% |