Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ethan Allen Interiors | 2009-04-09 | €0.075 | €1.72 | 7.770% |
| Major Cineplex -fgn- | 2009-04-09 | €0.005 | €0.15 | 42.370% |
| M1 Ltd. | 2009-04-09 | €0.036 | - | - |
| Banco Comercial Portugues | 2009-04-09 | €1.28 | €0.017 | 4.080% |
| Oil Search Ltd. | 2009-04-09 | €0.030 | €0.027 | 1.050% |
| Koninklijke KPN NV | 2009-04-09 | €0.40 | €0.17 | 4.490% |
| Kemira Oyj | 2009-04-09 | €0.25 | €0.96 | 4.330% |
| Mercedes-Benz Group AG | 2009-04-09 | €0.60 | €5.30 | 8.490% |
| Zijin Mining Group Co Ltd | 2009-04-09 | €0.007 | €0.014 | 0.740% |
| Petroleo Brasileiro Pfd | 2009-04-09 | €0.11 | €0.17 | 2.670% |
| TE Connectivity Ltd. | 2009-04-09 | €0.12 | €2.58 | 3.050% |
| Nufarm Ltd. | 2009-04-09 | €0.064 | €0.025 | 1.030% |
| Sun Communities Inc. | 2009-04-08 | €0.47 | €3.47 | 2.910% |
| Regional Bank Holdrs Trust | 2009-04-08 | €0.035 | - | - |
| Capita plc | 2009-04-08 | €0.11 | €0.13 | 56.820% |
| Psion plc | 2009-04-08 | €0.028 | - | - |
| Filtrona plc | 2009-04-08 | €0.056 | €0.035 | 1.700% |
| BG Group plc | 2009-04-08 | €0.072 | - | - |
| Pearson plc | 2009-04-08 | €0.24 | €0.32 | 2.580% |
| Progress Energy | 2009-04-08 | €0.46 | - | - |
| PNC Financial Services Group | 2009-04-08 | €0.074 | €5.72 | 3.400% |
| Mastercard Inc. A | 2009-04-08 | €0.011 | €2.36 | 0.540% |
| Bangkok Expressways -nvdr- | 2009-04-08 | €0.013 | - | - |
| Charter International | 2009-04-08 | €0.15 | - | - |
| Bangkok Expressways -fgn- | 2009-04-08 | €0.013 | - | - |
| Banpu Pcl -nvdr- | 2009-04-08 | €0.11 | €0.20 | 152.670% |
| Banpu Pcl -fgn- | 2009-04-08 | €0.011 | €0.20 | 162.600% |
| Sky Deutschland AG NA | 2009-04-08 | €0.62 | - | - |
| IMI plc | 2009-04-08 | €0.16 | €0.40 | 1.850% |
| Sampo Oyj A | 2009-04-08 | €0.80 | €0.80 | 1.930% |