Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Utilities Holdrs Trust | 2009-04-08 | €0.032 | - | - |
| Fortum Oyj | 2009-04-08 | €1.00 | €1.11 | 7.640% |
| Teleste Corp. | 2009-04-08 | €0.12 | €0.20 | 8.160% |
| Unibail-Rodamco-Westfield NV | 2009-04-08 | €1.75 | €5.40 | 7.440% |
| US Global Investors Inc. | 2009-04-08 | €0.015 | €0.028 | 1.200% |
| MFA Financial Inc. | 2009-04-08 | €0.65 | €1.30 | 11.690% |
| Logica plc | 2009-04-08 | €0.007 | - | - |
| VZ Holding AG | 2009-04-08 | €0.20 | €1.11 | - |
| Prudential plc | 2009-04-08 | €0.14 | €0.17 | 2.100% |
| Universal Corp. | 2009-04-08 | €0.34 | €2.97 | 6.060% |
| Dinkelacker AG | 2009-04-08 | €23.00 | - | - |
| Nobel Biocare | 2009-04-08 | €0.36 | - | - |
| New World Department Store China | 2009-04-07 | €0.008 | €0.002 | 9.300% |
| Lincoln National | 2009-04-07 | €0.007 | €1.67 | 5.740% |
| Teekay Corp. | 2009-04-07 | €0.23 | €2.25 | 30.890% |
| Major Drilling Group Intl | 2009-04-07 | €0.040 | €0.014 | 0.230% |
| Enerplus Corp. | 2009-04-07 | €0.11 | €0.29 | 1.540% |
| Inchcape plc | 2009-04-07 | €7.64 | €0.13 | 1.310% |
| Yum! Brands Inc. | 2009-04-07 | €0.14 | €2.39 | 1.960% |
| Verizon Communications Inc. | 2009-04-07 | €0.34 | €2.46 | 6.510% |
| UDR Inc. | 2009-04-07 | €0.23 | €1.56 | 4.040% |
| Sport Supply Group | 2009-04-07 | €0.019 | - | - |
| Sasol Ltd ADR | 2009-04-07 | €0.18 | €0.095 | 1.300% |
| Roper Industries Inc. | 2009-04-07 | €0.061 | €2.72 | 0.540% |
| Old Copper Co. Inc. | 2009-04-07 | €0.15 | €0.15 | 136.360% |
| Oil + Gas Dev.gdr/10 Pr10 | 2009-04-07 | €0.16 | - | - |
| OGE Energy Corp. | 2009-04-07 | €0.13 | €1.55 | 4.400% |
| Masco Corp. | 2009-04-07 | €0.056 | €1.07 | 1.510% |
| Marsh & McLennan Companies Inc. | 2009-04-07 | €0.15 | €2.73 | 1.330% |
| General Mills Inc. | 2009-04-07 | €0.16 | €2.19 | 3.350% |