Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aker ASA A | 2009-04-03 | €0.56 | €2.57 | 5.080% |
| Nordea Bank AB FDR | 2009-04-03 | €0.20 | - | - |
| Akastor ASA | 2009-04-03 | €0.18 | €0.50 | 40.440% |
| Okmetic Oyj | 2009-04-03 | €0.050 | - | - |
| Nokian Renkaat Oyj | 2009-04-03 | €0.40 | €0.55 | 6.400% |
| Acerinox S.A. | 2009-04-03 | €0.097 | €0.31 | 3.250% |
| Telebras Holdrs ADR F. P. | 2009-04-03 | €0.034 | - | - |
| Bank Of Nova Scotia | 2009-04-03 | €0.29 | €2.14 | 4.750% |
| Crown Ltd | 2009-04-03 | €0.094 | €0.16 | 1.890% |
| Polyplex PCL -fgn- | 2009-04-03 | €0.009 | €0.24 | 68.970% |
| Murray Roberts | 2009-04-03 | €0.068 | €0.033 | - |
| Sasol Ltd | 2009-04-03 | €0.20 | €0.098 | 1.410% |
| TIM Participações SA Pfd ADR | 2009-04-03 | €0.21 | €0.11 | 1.100% |
| Sovran Self Storage Inc. | 2009-04-03 | €0.32 | €1.89 | 1.590% |
| Raytheon Co. | 2009-04-03 | €0.24 | €0.84 | 0.760% |
| Kite Realty Group Trust | 2009-04-03 | €0.46 | €0.92 | 3.920% |
| Gentex Corp. | 2009-04-03 | €0.042 | €0.44 | 1.600% |
| China Taisan Tech. Group | 2009-04-03 | €0.18 | - | - |
| HMS Industrial Networks AB | 2009-04-03 | €0.034 | €0.35 | 0.910% |
| Ferguson old | 2009-04-03 | €15.88 | €2.08 | - |
| Cubesmart | 2009-04-03 | €0.019 | €1.87 | 4.060% |
| Imw Immobilien SE NA | 2009-04-03 | €0.54 | - | - |
| Banco Bradesco S.A. PFD ADR | 2009-04-02 | €0.002 | €0.080 | 3.120% |
| Sanoma Oyj | 2009-04-02 | €0.90 | €0.26 | 3.900% |
| Banco de Sabadell S.A. A | 2009-04-02 | €0.12 | €0.032 | 1.640% |
| Ebro Foods S.A. | 2009-04-02 | €0.089 | €0.63 | 3.910% |
| Zhejiang Expressway Co Ltd | 2009-04-02 | €0.027 | €0.041 | 7.340% |
| Seek Ltd | 2009-04-02 | €0.023 | €0.11 | 0.850% |
| Banco Bradesco S.A. PFD | 2009-04-02 | €0.002 | €0.077 | 3.290% |
| Quest Diagnostics Inc. | 2009-04-02 | €0.075 | €2.71 | 1.910% |