Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Meadwestvaco | 2009-05-05 | €0.17 | - | - |
| Solomon Systech International Ltd | 2009-05-05 | €0.003 | €0.001 | 3.390% |
| Constantia Packaging AG | 2009-05-05 | €1.40 | - | - |
| Delfi Ltd | 2009-05-05 | €0.008 | €0.014 | 3.290% |
| Paris Re Holdings | 2009-05-05 | €1.34 | - | - |
| Kingdee International Software Group Co Ltd | 2009-05-05 | €0.002 | €0.001 | 0.150% |
| Bradespar S.A. | 2009-05-05 | €0.17 | €0.13 | 5.070% |
| Bradespar S.A. Pfd | 2009-05-05 | €0.15 | €0.15 | 4.750% |
| Gottex Fund Management | 2009-05-05 | €0.45 | €0.090 | 600.000% |
| Enbridge Energy Partners L.P. | 2009-05-05 | €0.37 | - | - |
| Guaranty Trust GDR Regs | 2009-05-05 | €0.26 | €0.31 | 11.320% |
| TIM Participações SA Pfd ADR | 2009-05-05 | €0.001 | €0.11 | 1.100% |
| The Mosaic Co. | 2009-05-05 | €0.038 | €0.76 | 2.930% |
| Banco Bradesco S.A. PFD ADR | 2009-05-05 | €0.002 | €0.080 | 3.120% |
| Power Assets Holdings Ltd. | 2009-05-05 | €0.15 | €0.24 | 3.790% |
| Cap Gemini S.A. | 2009-05-05 | €1.00 | €3.40 | 1.810% |
| Pescanova S.A. Inh. | 2009-05-05 | €0.45 | €0.55 | 169.750% |
| EFG International AG | 2009-05-05 | €0.17 | €1.02 | - |
| Kerry Properties | 2009-05-05 | €0.039 | €0.16 | 9.840% |
| Cheung Kong Infrastructure Holdings Ltd | 2009-05-05 | €0.081 | €1.94 | 28.940% |
| UCB S.A. | 2009-05-05 | €0.92 | €1.47 | 0.900% |
| Rieter Holding AG | 2009-05-05 | €3.12 | €4.28 | - |
| Jubii Europe NV B | 2009-05-05 | €0.11 | - | 0.000% |
| Calumet Speciality Products | 2009-05-04 | €0.34 | €0.63 | 32.470% |
| Colonial Properties Trust | 2009-05-04 | €0.11 | - | - |
| Beiersdorf AG | 2009-05-04 | €0.90 | €1.00 | 0.770% |
| Vernalis plc | 2009-05-04 | €0.14 | - | - |
| ATOSS Software AG | 2009-05-04 | €0.22 | €3.37 | 2.420% |
| Saizen Real Estate Investment Trust | 2009-05-04 | €0.045 | - | - |
| Ahold Delhaize N.V. ADR | 2009-05-04 | €0.21 | €1.12 | 3.690% |