Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cytec Industries Inc. | 2009-05-07 | €0.047 | - | - |
| Computer Programs + Sys | 2009-05-07 | €0.27 | €0.36 | 3.270% |
| Church & Dwight Co. Inc | 2009-05-07 | €0.017 | €1.04 | 1.120% |
| Capital One Financial | 2009-05-07 | €0.037 | €2.22 | 1.670% |
| Buckeye GP Holdings | 2009-05-07 | €0.26 | €0.57 | - |
| Sanchez Midstream Partners LP | 2009-05-06 | €0.98 | €0.13 | 43.230% |
| Grupo Mexico SAB de CV | 2009-05-06 | €0.007 | €0.012 | 0.250% |
| Imerys S.A. Inh. | 2009-05-06 | €2.95 | €1.35 | 4.450% |
| EQT Corp. | 2009-05-06 | €0.17 | €0.14 | 0.480% |
| DCP Midstream Partners L.P. | 2009-05-06 | €0.45 | €1.04 | 17.250% |
| Coca-Cola Consolidated Inc. | 2009-05-06 | €0.19 | €16.61 | 1.360% |
| CMS Energy Corp. | 2009-05-06 | €0.094 | €1.88 | 3.090% |
| Boeing Co. | 2009-05-06 | €0.32 | €1.88 | 1.200% |
| Beckman Coulter | 2009-05-06 | €0.13 | - | - |
| Vozrozhdeniye, Bk ADR | 2009-05-06 | €0.011 | - | - |
| AmeriGas Partners L.P. | 2009-05-06 | €0.50 | €0.80 | 2.810% |
| American Electric Power Inc. | 2009-05-06 | €0.31 | €3.26 | 3.590% |
| Howmet Aerospace Inc. | 2009-05-06 | €0.069 | €0.073 | 0.080% |
| Wilmar International Ltd. | 2009-05-06 | €0.023 | €0.12 | 5.350% |
| Hyflux Ltd | 2009-05-06 | €0.011 | - | - |
| CapitaLand Ltd. | 2009-05-06 | €0.036 | €0.076 | 2.990% |
| Iar Systems Group Ab | 2009-05-06 | €0.056 | €0.13 | 0.940% |
| Meda AB A | 2009-05-06 | €0.070 | - | - |
| Infratek ASA | 2009-05-06 | €0.16 | - | - |
| Odfjell SE B | 2009-05-06 | €0.12 | €0.89 | 7.410% |
| Odfjell SE A | 2009-05-06 | €0.12 | €0.89 | 7.040% |
| General Maritime Corp. | 2009-05-06 | €0.38 | - | - |
| Tencent Holdings Ltd. | 2009-05-06 | €0.007 | €0.43 | 0.980% |
| Minth Group Ltd | 2009-05-06 | €0.015 | €0.076 | 5.400% |
| Henderson Group plc | 2009-05-06 | €0.27 | €1.45 | 4.420% |