Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Goldcorp Inc. | 2009-04-14 | €0.011 | - | - |
| Kingkey Intelligence Culture Holdings Limited | 2009-04-14 | €0.005 | €0.007 | 66.670% |
| Proximus NV | 2009-04-14 | €1.68 | €1.30 | 19.030% |
| Vastned Retail Belgium N.V. | 2009-04-14 | €2.43 | €2.30 | 7.400% |
| New Hope Corp. Ltd | 2009-04-14 | €0.025 | €0.067 | 2.350% |
| Watsco Inc. A | 2009-04-14 | €0.36 | €9.29 | 2.160% |
| Trinity Industries Inc. | 2009-04-14 | €0.031 | €1.00 | 3.340% |
| Stewart Enterprises A | 2009-04-14 | €0.019 | - | - |
| Shyft Group Inc. | 2009-04-14 | €0.061 | €0.18 | 1.460% |
| Service Corp. International | 2009-04-14 | €0.030 | €1.08 | 1.530% |
| Saul Centers Inc. | 2009-04-14 | €0.30 | €2.18 | 5.990% |
| Ryland Group Inc. | 2009-04-14 | €0.023 | - | - |
| Retail Holdrs Dep. | 2009-04-14 | €0.010 | €3.08 | - |
| Quaker Chemical Corp. | 2009-04-14 | €0.17 | €1.66 | 1.100% |
| Mid-America Apartment Communities Inc. | 2009-04-14 | €0.47 | €5.30 | 3.600% |
| Celanese Corp. A | 2009-04-14 | €0.030 | €2.61 | 2.210% |
| Callaway Golf | 2009-04-14 | €0.053 | €0.018 | 0.200% |
| Buckle Inc. | 2009-04-14 | €0.15 | €3.58 | 9.530% |
| Best Buy Co. | 2009-04-14 | €0.11 | €3.45 | 3.800% |
| Austria Microsystems AG | 2009-04-09 | €0.056 | €5.10 | 461.590% |
| Petroleo Brasileiro ADR | 2009-04-09 | €0.22 | €0.17 | 1.250% |
| Royal Imtech N.V. | 2009-04-09 | €295.00 | - | - |
| Vastned Retail NV | 2009-04-09 | €2.68 | €1.28 | 5.330% |
| Kantone Holdings Ltd. | 2009-04-09 | €0.55 | €0.90 | 2500.000% |
| Givaudan S.A. | 2009-04-09 | €6.58 | €8.29 | - |
| AECI Ltd. | 2009-04-09 | €0.12 | €0.059 | 1.110% |
| Petroleo Brasileiro Pfd ADR | 2009-04-09 | €0.22 | €0.17 | 1.360% |
| Pep Boys Auto | 2009-04-09 | €0.022 | €0.97 | - |
| Park Aerospace Corp. | 2009-04-09 | €0.060 | €0.47 | 3.840% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2009-04-09 | €0.16 | €2.39 | 4.160% |