Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GAM Holding AG | 2009-04-15 | €0.33 | - | - |
| Innophos Holdings | 2009-04-14 | €0.13 | €0.22 | 0.780% |
| Agilysys Inc. | 2009-04-14 | €0.020 | €0.021 | 0.020% |
| IDEX Corp. | 2009-04-14 | €0.090 | €2.46 | 1.320% |
| Wereldhave Belgium SCA Sicafi | 2009-04-14 | €3.86 | €8.30 | 17.510% |
| Otto Energy Ltd. | 2009-04-14 | €0.30 | €0.005 | 61.250% |
| PostNL N.V. | 2009-04-14 | €0.34 | €0.030 | 2.380% |
| Sino Land Co Ltd | 2009-04-14 | €0.010 | €0.070 | 7.110% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2009-04-14 | €0.11 | €0.42 | 4.400% |
| Banco Bilbao Viz.arg. Dz | 2009-04-14 | €0.12 | - | - |
| Harsco Corp. | 2009-04-14 | €0.15 | €0.047 | 0.460% |
| Ecopetrol S.A. ADR | 2009-04-14 | €0.43 | €0.75 | 8.390% |
| EOG Resources Inc. | 2009-04-14 | €0.055 | €3.84 | 3.290% |
| RR Donnelley & Sons Corp. | 2009-04-14 | €0.59 | €0.027 | 0.280% |
| Compañía de Minas Buenaventura S.A.A. ADR | 2009-04-14 | €0.015 | €0.068 | 0.600% |
| CLP Holdings Ltd. ADR | 2009-04-14 | €0.090 | €0.010 | 0.120% |
| China Nepstar Chain ADR | 2009-04-14 | €0.27 | - | - |
| Associated Estates Realty | 2009-04-14 | €0.13 | - | - |
| Abbott Laboratories | 2009-04-14 | €0.30 | €1.96 | 1.910% |
| Kasikornbank -nvdr- | 2009-04-14 | €0.032 | - | - |
| Kasikornbank -fgn- | 2009-04-14 | €0.032 | €0.16 | 4.350% |
| Siam Commercial Bank -nvdr- | 2009-04-14 | €0.043 | €0.13 | 6.910% |
| Siam Commercial Bank -fgn- | 2009-04-14 | €0.043 | €0.13 | 7.660% |
| DBS Group Holdings | 2009-04-14 | €0.070 | €1.16 | 4.620% |
| Edison SpA | 2009-04-14 | €0.050 | - | - |
| Tecnicas Reunidas S.A. | 2009-04-14 | €0.035 | €0.26 | 2.310% |
| Banco Popular Espanol S.A. | 2009-04-14 | €0.39 | - | - |
| Zhaojin Mining Industry Co. Ltd. | 2009-04-14 | €0.009 | €0.006 | 0.380% |
| Mobilezone Holding AG | 2009-04-14 | €0.28 | €0.55 | - |
| Shaw Communications | 2009-04-14 | €0.043 | €0.21 | 0.760% |