Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oneok Inc. | 2009-04-28 | €0.15 | €3.66 | 4.380% |
| Nisource Inc. | 2009-04-28 | €0.17 | €0.97 | 3.260% |
| Morgan Stanley | 2009-04-28 | €0.050 | €3.23 | 3.450% |
| Kinder Morgan En. Par.uts | 2009-04-28 | €0.79 | - | - |
| Inland Real Estate | 2009-04-28 | €0.062 | - | - |
| H.B. Fuller Co. | 2009-04-28 | €0.051 | €0.80 | 1.050% |
| Franklin Street Properties Corp. | 2009-04-28 | €0.14 | €0.037 | 3.590% |
| Femsa ADR | 2009-04-28 | €0.13 | €2.06 | 2.220% |
| Enterprise Products Partners L.p. | 2009-04-28 | €0.20 | €0.96 | 6.420% |
| Education Realty Trust Inc. | 2009-04-28 | €0.23 | €0.22 | - |
| Eaton Vance | 2009-04-28 | €0.12 | €4.45 | 7.360% |
| Deutsche Telekom ADR | 2009-04-28 | €0.78 | €0.78 | 3.070% |
| Banco Santander S.A. ADR | 2009-04-28 | €0.25 | €0.096 | 2.120% |
| Fly Leasing Ltd ADR | 2009-04-28 | €0.15 | €0.23 | 1.600% |
| Anworth Mortgage | 2009-04-28 | €0.23 | €0.16 | 6.040% |
| Alliant Energy Corp. | 2009-04-28 | €0.14 | €1.76 | 3.320% |
| ADTRAN Holdings Inc. | 2009-04-28 | €0.068 | €0.34 | 6.710% |
| Keppel Corp. | 2009-04-28 | €0.11 | €0.20 | 4.790% |
| Cosco Corp.(s.)ltd | 2009-04-28 | €0.035 | €0.003 | 4.000% |
| Keppel Land | 2009-04-28 | €0.041 | - | - |
| Singapore Technologies Engineering Ltd. | 2009-04-28 | €0.065 | €0.055 | 1.780% |
| Vitrolife AB | 2009-04-28 | €0.007 | €0.075 | 0.340% |
| Biotage Ab | 2009-04-28 | €0.018 | €0.14 | 0.830% |
| Höganäs B | 2009-04-28 | €0.28 | - | - |
| Acando Ab B | 2009-04-28 | €0.046 | €0.14 | - |
| Sika AG | 2009-04-28 | €0.50 | €1.93 | 1.290% |
| Riocan Real Estate Inv. | 2009-04-28 | €0.071 | €0.18 | 1.450% |
| Primaris Ret.r.e.i.t.uts | 2009-04-28 | €0.063 | - | - |
| Canadian Real Estate Investment Trust | 2009-04-28 | €2.10 | - | - |
| Lenzing AG | 2009-04-28 | €2.00 | €4.78 | 15.580% |