Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Capital Agency | 2009-03-31 | €0.63 | €0.44 | 4.790% |
| Mcot Pcl -nvdr- | 2009-03-31 | €0.018 | €0.001 | 1.570% |
| Mcot Pcl -fgn- | 2009-03-31 | €0.018 | €0.001 | 1.460% |
| Klövern AB A | 2009-03-31 | €0.18 | €0.026 | 1.480% |
| Vt Finance AG Nam. | 2009-03-31 | €0.59 | - | - |
| BB Biotech AG | 2009-03-31 | €0.24 | €2.05 | 3.440% |
| Bellevue Group AG | 2009-03-31 | €2.62 | €3.77 | - |
| Regional Bank Holdrs Trust | 2009-03-30 | €0.001 | - | - |
| Companhia Siderurgica ADR | 2009-03-30 | €0.33 | €0.13 | 6.890% |
| Sandmartin International | 2009-03-30 | €0.009 | €0.003 | 7.320% |
| Linamar Corp. | 2009-03-30 | €0.018 | €0.48 | 1.140% |
| Pohjola Bank A | 2009-03-30 | €0.23 | - | - |
| ASML Holding N.V. | 2009-03-30 | €0.26 | €3.27 | 0.400% |
| NSI N.V. | 2009-03-30 | €2.80 | €1.89 | 9.590% |
| Talentum B | 2009-03-30 | €0.040 | - | - |
| Gagfah S.A. Nom. | 2009-03-30 | €0.20 | - | - |
| Mtn Group Ltd. | 2009-03-30 | €0.14 | €0.16 | 3.600% |
| RMB Holdings Ltd | 2009-03-30 | €0.042 | €0.002 | 16.520% |
| ASML Holding N.V. ADR | 2009-03-30 | €0.26 | €3.31 | 0.400% |
| Valspar Corp. | 2009-03-30 | €0.11 | - | - |
| Townebank | 2009-03-30 | €0.057 | €0.93 | 3.010% |
| State Street Corp. | 2009-03-30 | €0.007 | €2.56 | 3.250% |
| Republic Services | 2009-03-30 | €0.14 | €1.99 | 1.050% |
| Realty Income Corp | 2009-03-30 | €0.11 | €0.97 | 1.730% |
| Esprit Holdings Ltd | 2009-03-30 | €0.076 | €0.002 | 16.810% |
| Koninklijke Philips Electronics | 2009-03-30 | €0.70 | €0.85 | 3.120% |
| Hang Lung Group | 2009-03-30 | €0.016 | €0.10 | 10.090% |
| Beijing Capital Land Ltd. | 2009-03-30 | €0.009 | €0.022 | 7.140% |
| Raymond James Financial | 2009-03-30 | €0.081 | €1.64 | 1.580% |
| Medicis Pharmaceutical A | 2009-03-30 | €0.029 | €0.13 | - |