Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Commercial Metals Corp. | 2009-04-01 | €0.091 | €0.63 | 1.320% |
| Choice Hotels Internatl. | 2009-04-01 | €0.14 | €0.27 | 0.230% |
| Bristol-Myers Squibb | 2009-04-01 | €0.24 | €2.19 | 4.860% |
| Brandywine Realty Trust | 2009-04-01 | €0.076 | €0.56 | 11.780% |
| American Express Co. | 2009-04-01 | €0.14 | €2.41 | 1.030% |
| Fabege AB | 2009-04-01 | €0.092 | €0.040 | 0.500% |
| SSAB AB A | 2009-04-01 | €0.37 | €0.43 | 9.740% |
| Maoye International Reg S | 2009-04-01 | €0.002 | €0.001 | 7.140% |
| Eurasian Natural Resources | 2009-04-01 | €0.14 | - | - |
| SEGRO plc | 2009-04-01 | €0.58 | €0.33 | 3.240% |
| Smiths Group plc | 2009-04-01 | €0.11 | €0.20 | 0.940% |
| Sports Direct Intl | 2009-04-01 | €0.013 | €0.013 | 0.130% |
| The Stanley Gibbons Group Ltd. | 2009-04-01 | €0.030 | €0.025 | 161.290% |
| Ultra Electronics Holdings | 2009-04-01 | €0.19 | €0.17 | 0.400% |
| Holidaybreak plc | 2009-04-01 | €0.073 | - | - |
| Metso Corp. | 2009-04-01 | €0.70 | €21.37 | 236.780% |
| Sattler + Partner AG | 2009-04-01 | €1.00 | - | - |
| Investor AB B | 2009-04-01 | €0.092 | €0.31 | 1.140% |
| Investor AB A | 2009-04-01 | €0.092 | €0.40 | 1.500% |
| Renewable Energy Gen. | 2009-04-01 | €0.005 | - | - |
| I:fao AG NA | 2009-04-01 | €0.40 | - | - |
| Amcom Telecommunications | 2009-04-01 | €0.006 | - | - |
| Verbund AG | 2009-04-01 | €1.05 | €4.45 | 5.740% |
| Toronto-Dominion Bank | 2009-04-01 | €0.19 | €2.01 | 3.710% |
| Derichebourg S.A. | 2009-03-31 | €0.80 | €0.16 | 3.180% |
| Andritz AG | 2009-03-31 | €0.55 | €2.50 | 4.210% |
| UnitedHealth Group Inc. | 2009-03-31 | €0.022 | €7.16 | 1.340% |
| Gushan Environm. En. ADR | 2009-03-31 | €0.18 | - | - |
| Kesko B | 2009-03-31 | €0.083 | €0.31 | 1.690% |
| Books-A-Million Inc. | 2009-03-31 | €0.037 | - | - |