Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| APA Group Stapled Secs. | 2009-06-24 | €0.092 | €0.30 | 6.570% |
| Coheris S.A. Inh. | 2009-06-24 | €0.080 | €0.080 | 1.140% |
| Mirvac Group Uts | 2009-06-24 | €0.001 | €0.065 | 4.900% |
| Infigen Energy | 2009-06-24 | €0.026 | €0.006 | 1.100% |
| Advance Auto Parts Inc. | 2009-06-24 | €0.043 | €0.93 | 2.660% |
| MIG Holdings S.A. | 2009-06-24 | €0.20 | €0.10 | 3.110% |
| Lloyds Banking Group ADR | 2009-06-23 | €0.63 | €0.050 | 1.880% |
| Cogdell Spencer | 2009-06-23 | €0.072 | €0.46 | - |
| Renewable Energy | 2009-06-23 | €76.90 | - | 0.000% |
| Astellia | 2009-06-23 | €1.10 | - | - |
| Retail Holdrs Dep. | 2009-06-23 | €0.006 | €3.08 | - |
| Marriott International Inc. | 2009-06-23 | €0.058 | €0.57 | 0.250% |
| ItN Nanovation AG | 2009-06-23 | €0.14 | - | 0.000% |
| Loudong General Nice Resources China Holdings Ltd | 2009-06-23 | €0.008 | - | - |
| Xcel Energy Inc. | 2009-06-23 | €0.18 | €1.98 | 3.400% |
| Safeway Inc. | 2009-06-23 | €0.072 | - | - |
| Raven Industries Inc. | 2009-06-23 | €0.051 | €0.47 | 0.910% |
| Portland General Electric Corp. | 2009-06-23 | €0.18 | €1.78 | 4.280% |
| Piedmont Natural Gas | 2009-06-23 | €0.19 | - | - |
| Getty Realty Corp. | 2009-06-23 | €0.34 | €1.64 | 5.870% |
| Jelmoli Holding NA | 2009-06-23 | €6.61 | - | - |
| National Bank of Canada | 2009-06-23 | €0.20 | €2.35 | 2.730% |
| Altagas Ltd | 2009-06-23 | €0.12 | €0.79 | 3.560% |
| Acanthe Developpement S.A. | 2009-06-23 | €0.040 | €0.060 | 18.290% |
| R. Stahl AG | 2009-06-22 | €0.90 | €0.60 | 3.110% |
| Terna Rete Elettrica Nazionale SpA | 2009-06-22 | €0.099 | €0.34 | 4.320% |
| Enel SpA | 2009-06-22 | €0.24 | €0.45 | 6.420% |
| A2A SpA | 2009-06-22 | €0.097 | €0.096 | 4.830% |
| Ramayana Lestari Sentosa Tbk PT | 2009-06-22 | €0.002 | €0.003 | 10.710% |
| Evergrande Health Industry Group Ltd | 2009-06-22 | €0.000 | €0.000 | 0.200% |