Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Espirito Santo S.A. | 2009-03-23 | €0.17 | - | - |
| Banco Guipuzcoano N. | 2009-03-23 | €0.096 | - | - |
| Ensign Energy Services | 2009-03-23 | €0.050 | €0.038 | 2.380% |
| Altagas Ltd | 2009-03-23 | €0.11 | €0.79 | 3.400% |
| Woolworths Ltd | 2009-03-23 | €0.24 | €0.18 | 0.850% |
| Navigator Equity Solutions | 2009-03-23 | €1.00 | - | - |
| TDC A/S | 2009-03-20 | €0.24 | - | - |
| Vk Muehlen AG | 2009-03-20 | €4.50 | - | - |
| Kinross Gold Corp. | 2009-03-20 | €0.030 | €0.040 | 0.490% |
| Heinz -h.j.-Co. | 2009-03-20 | €0.31 | - | - |
| International Game Technology (igt) | 2009-03-20 | €0.044 | €0.73 | - |
| Elbit Systems Ltd | 2009-03-20 | €0.59 | €2.00 | 1.080% |
| Mindray Medical Intl Ltd. ADR | 2009-03-20 | €0.15 | - | - |
| Vivo Participacoes Pfd ADR | 2009-03-20 | €0.23 | €0.17 | - |
| Telebras Holdrs ADR F. P. | 2009-03-20 | €0.023 | - | - |
| Elisa Oyj A | 2009-03-19 | €0.60 | €1.13 | 2.490% |
| Uponor OYJ | 2009-03-19 | €0.85 | €0.53 | 1.890% |
| Novo Nordisk A/S | 2009-03-19 | €0.16 | €1.44 | 0.780% |
| Douglas Holding | 2009-03-19 | €1.10 | - | - |
| Power Corporation of Canada | 2009-03-19 | €0.18 | €1.10 | 3.940% |
| Capitalsource | 2009-03-19 | €0.008 | - | - |
| LTC Properties Inc. | 2009-03-19 | €0.10 | €0.70 | 2.100% |
| Semiconductor Holdrs Tr. | 2009-03-19 | €0.004 | €3.66 | - |
| Primedia Inc. | 2009-03-19 | €0.054 | - | - |
| Novo Nordisk A/S ADR | 2009-03-19 | €0.16 | €1.08 | 0.860% |
| National Semiconductor | 2009-03-19 | €0.061 | - | - |
| Ultrapar Participacoes ADR | 2009-03-19 | €0.037 | €0.040 | 1.110% |
| Fletcher Building | 2009-03-19 | €0.11 | €0.089 | 5.560% |
| Siamgas+petrochemicals | 2009-03-19 | €0.005 | - | - |
| Outotec Oyi | 2009-03-19 | €0.25 | €0.18 | 1.960% |