Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shandong Weigao | 2009-04-02 | €0.003 | €0.023 | 4.740% |
| Regional Bank Holdrs Trust | 2009-04-02 | €0.016 | - | - |
| Mccormick & Comp. | 2009-04-02 | €0.090 | €1.52 | 2.100% |
| Kimco Realty | 2009-04-02 | €0.33 | €0.88 | 4.140% |
| JPMorgan Chase & Co. | 2009-04-02 | €0.038 | €4.08 | 2.000% |
| Campbell Soup Co. | 2009-04-02 | €0.19 | €1.37 | 3.060% |
| Amb Property | 2009-04-02 | €0.21 | - | - |
| Siam Cement Pcl Fgn | 2009-04-02 | €0.042 | €6.00 | 103.450% |
| Siam Cement -nvdr-Ba 1 | 2009-04-02 | €0.042 | €0.19 | 3.480% |
| Telia Company AB | 2009-04-02 | €0.16 | €0.047 | 1.680% |
| Volvo AB B | 2009-04-02 | €0.18 | €0.15 | 0.620% |
| Volvo AB A | 2009-04-02 | €0.18 | €0.91 | 3.730% |
| Mapfre S.A. | 2009-04-02 | €0.080 | €0.16 | 7.200% |
| The Navigator Company S.A. | 2009-04-01 | €0.11 | €0.49 | 13.300% |
| Itau Unibanco Holdings S.A. ADR | 2009-04-01 | €0.002 | €0.054 | 0.910% |
| MTR Corp. Ltd. | 2009-04-01 | €0.032 | €0.062 | 1.970% |
| Biotech Holdrs Trust | 2009-04-01 | €63.30 | €1.06 | - |
| Playtech Ltd | 2009-04-01 | €0.076 | €0.061 | 0.800% |
| Weight Watchers International | 2009-04-01 | €0.13 | €0.82 | 2.410% |
| Waddell & Reed Financial Inc. A | 2009-04-01 | €0.14 | €0.85 | 4.160% |
| Urstadt Biddle Properties Inc. B | 2009-04-01 | €0.17 | €0.81 | 4.240% |
| Pulse Electronics | 2009-04-01 | €0.19 | €0.87 | - |
| Sysco Corp. | 2009-04-01 | €0.18 | €1.86 | 2.640% |
| Simpson Manufacturing Co. | 2009-04-01 | €0.076 | €1.01 | 0.620% |
| Royal Gold Inc. | 2009-04-01 | €0.061 | €1.46 | 1.150% |
| Pharmaceutical Holdrs Tr. | 2009-04-01 | €0.042 | €1.43 | - |
| Monsanto Co. | 2009-04-01 | €0.20 | - | - |
| Medtronic plc | 2009-04-01 | €0.14 | €2.77 | 3.460% |
| Mack-Cali Realty Corp. | 2009-04-01 | €0.34 | €0.15 | 0.970% |
| Hatteras Financial Corp. | 2009-04-01 | €0.80 | - | - |