Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ciments Francais A | 2009-04-29 | €3.00 | - | - |
| Lhs AG Inh. | 2009-04-29 | €1.93 | - | - |
| Wallstreet:online Capital | 2009-04-29 | €1.00 | - | - |
| Weiqiao Textile Co. | 2009-04-29 | €0.017 | €0.008 | 2.040% |
| China Molybdenum H | 2009-04-29 | €0.006 | €0.003 | 0.380% |
| Nestlé S.A.. | 2009-04-29 | €0.93 | €3.50 | 3.850% |
| Von Roll Holding Inh. | 2009-04-29 | €0.13 | - | - |
| Pengrowth Energy Corp | 2009-04-29 | €0.062 | - | - |
| Bank of Montreal | 2009-04-29 | €0.44 | €3.04 | 4.010% |
| Sing Tao News Corp Ltd | 2009-04-29 | €0.001 | €0.009 | 64.290% |
| Sinopec Kantons Holdings Ltd | 2009-04-29 | €0.002 | €0.026 | 5.390% |
| GSK plc ADR | 2009-04-29 | €0.39 | €1.38 | 3.480% |
| Addnode Group AB | 2009-04-29 | €0.035 | €0.085 | 0.910% |
| Bachem Holding AG | 2009-04-28 | €0.42 | €2.73 | - |
| Smart Real Estate Investment Trust | 2009-04-28 | €0.080 | €0.30 | 1.820% |
| Banco BPI S.A. | 2009-04-28 | €0.067 | - | - |
| Kinder Morgan Management | 2009-04-28 | €0.79 | - | - |
| Peyto Exploration & Development Corp. | 2009-04-28 | €0.074 | €0.22 | 2.220% |
| Obsidian Energy Ltd. | 2009-04-28 | €0.65 | - | - |
| Interrent Reit | 2009-04-28 | €0.006 | €0.062 | 0.510% |
| Canadian Tire Corp. | 2009-04-28 | €0.13 | €3.49 | 3.400% |
| Vanguard Natural Resources | 2009-04-28 | €0.38 | - | - |
| Texas Instruments Inc. | 2009-04-28 | €0.083 | €4.83 | 2.490% |
| Tanger Factory Outlet | 2009-04-28 | €0.14 | €0.51 | 1.870% |
| Teppco Partners L.p. | 2009-04-28 | €0.55 | - | - |
| Semiconductor Holdrs Tr. | 2009-04-28 | €0.018 | €3.66 | - |
| Scholastic Corp. | 2009-04-28 | €0.057 | €0.74 | 2.610% |
| Permian Basin Realty Trust | 2009-04-28 | €0.028 | €0.20 | 0.910% |
| Peabody Energy Corp. | 2009-04-28 | €0.68 | €0.28 | - |
| Oneok Partners L.p. | 2009-04-28 | €0.41 | - | - |