Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Norfolk Southern Corp. | 2009-04-29 | €0.26 | €5.01 | 2.200% |
| Legacy Reserves | 2009-04-29 | €0.40 | €0.14 | 15111.110% |
| Ims Health Inc. | 2009-04-29 | €0.023 | - | - |
| Hikma Pharmaceuticals GDR | 2009-04-29 | €0.061 | - | - |
| Hasbro Inc. | 2009-04-29 | €0.15 | €2.59 | 4.200% |
| El Paso Pipeline Uts Lpi | 2009-04-29 | €0.25 | - | - |
| TCF Financial Corp. | 2009-04-29 | €0.038 | €0.15 | 0.780% |
| Cousins Properties Inc. | 2009-04-29 | €0.76 | €1.19 | 4.650% |
| ConAgra Foods Inc. | 2009-04-29 | €0.14 | €1.30 | 4.620% |
| Cheniere Energy Partners | 2009-04-29 | €0.32 | €1.46 | 5.430% |
| Casey's General Stores Inc. | 2009-04-29 | €0.057 | €1.67 | 0.510% |
| Anheuser-Busch Inbev Inc. | 2009-04-29 | €0.25 | €0.82 | 1.480% |
| Fuxing China Group Ltd | 2009-04-29 | €0.050 | €0.050 | 18.250% |
| Pentair plc | 2009-04-29 | €0.14 | €1.04 | 1.300% |
| Susquehanna Bancshares | 2009-04-29 | €0.038 | - | - |
| Schering-Plough | 2009-04-29 | €0.049 | - | - |
| SM Energy Co. | 2009-04-29 | €0.038 | €0.33 | 0.810% |
| Western Gas Partners L.P. | 2009-04-29 | €0.23 | €2.71 | - |
| Weyerhaeuser Co. | 2009-04-29 | €0.19 | €0.37 | 1.320% |
| Regional Bank Holdrs Trust | 2009-04-29 | €0.010 | - | - |
| Realty Income Corp | 2009-04-29 | €0.11 | €0.97 | 1.730% |
| Polaris Industries Inc. | 2009-04-29 | €0.15 | €2.41 | 3.170% |
| Pinnacle West Capital Corp. | 2009-04-29 | €0.40 | €3.28 | 4.180% |
| Pharmaceutical Holdrs Tr. | 2009-04-29 | €0.007 | €1.43 | - |
| Petsmart Inc. | 2009-04-29 | €0.023 | - | - |
| People's United Financial Inc. | 2009-04-29 | €0.12 | €0.63 | 3.560% |
| Tesco plc | 2009-04-29 | €0.12 | €0.18 | 4.130% |
| Seaspan Corp. | 2009-04-29 | €0.076 | €0.11 | 1.240% |
| Covivio SA | 2009-04-29 | €5.30 | €3.75 | 7.430% |
| Euronav S.A. | 2009-04-29 | €1.60 | €6.28 | 42.150% |