Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hong Kong & China Gas Co Ltd | 2009-05-04 | €0.016 | €0.017 | 2.340% |
| Archea Biogas N.V. | 2009-05-04 | €0.040 | - | - |
| Intu Properties plc | 2009-05-04 | €0.22 | €0.053 | 240.910% |
| Precision Drilling Trust | 2009-05-04 | €4.04 | - | - |
| Viña Concha y Toro S.A. ADR | 2009-05-04 | €0.30 | - | - |
| Terra Nitrogen | 2009-05-04 | €1.59 | - | - |
| Targa Resource Partners | 2009-05-04 | €0.39 | - | - |
| Spectra Energy Partners | 2009-05-04 | €0.28 | - | - |
| Sociedad Quimica y Minera de Chile SA ADR | 2009-05-04 | €0.65 | €1.94 | 5.530% |
| Sanderson Farms Inc. | 2009-05-04 | €0.11 | €1.56 | 0.790% |
| Rock-Tenn Co. A | 2009-05-04 | €0.038 | €1.86 | - |
| Crestwood Midstream Part. | 2009-05-04 | €0.28 | - | - |
| Plains All American Pipeline LP | 2009-05-04 | €0.34 | €0.59 | 10.150% |
| Northstar Realty Finance Corp | 2009-05-04 | €0.30 | - | - |
| Magellan Midstream Partners L.P. | 2009-05-04 | €0.27 | €1.18 | 3.320% |
| Linn Energy LLC | 2009-05-04 | €0.48 | - | - |
| Lennar Corp. A | 2009-05-04 | €0.029 | €1.74 | 1.060% |
| Idacorp Inc. | 2009-05-04 | €0.23 | €3.08 | 3.390% |
| Holly Energy Partners L.P. | 2009-05-04 | €0.29 | €0.67 | 5.960% |
| Healthpeak Properties Inc. | 2009-05-04 | €0.35 | €1.11 | 5.510% |
| Gafisa SA ADR | 2009-05-04 | €0.94 | - | - |
| Empresa Nacional de Electricidad SA ADR | 2009-05-04 | €0.62 | €0.97 | 15.560% |
| CNX Resources Corp. | 2009-05-04 | €0.076 | €0.009 | 0.040% |
| Companhia Siderurgica ADR | 2009-05-04 | €0.060 | €0.13 | 6.890% |
| Companhia Brasileira de Distribuição ADR | 2009-05-04 | €0.094 | €0.068 | 15.870% |
| City National Corp. | 2009-05-04 | €0.076 | - | - |
| Cash America International Inc. | 2009-05-04 | €0.026 | - | - |
| Carpenter Technology | 2009-05-04 | €0.14 | €0.74 | 0.580% |
| AXA S.A. ADR | 2009-05-04 | €0.40 | €1.97 | 5.780% |
| Thai Beverage Fgn | 2009-05-04 | €0.004 | €0.60 | 167.880% |