Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tekla Corp. A | 2009-03-19 | €0.25 | - | - |
| Anhui Expressway | 2009-03-19 | €0.026 | €0.085 | 8.080% |
| Ramco-Gershenson Properties Trust | 2009-03-18 | €0.18 | €0.18 | 1.550% |
| Sprott Inc. | 2009-03-18 | €0.91 | €0.67 | 1.830% |
| Chubb Corp. | 2009-03-18 | €0.27 | €3.23 | - |
| Cincinnati Financial Corp. | 2009-03-18 | €0.30 | €2.89 | 2.330% |
| EastGroup Properties Inc. | 2009-03-18 | €0.40 | €4.71 | 2.850% |
| HF Sinclair Corp. | 2009-03-18 | €0.058 | €1.79 | 4.210% |
| International Flavors & Fragrances Inc. | 2009-03-18 | €0.19 | €2.23 | 2.370% |
| Optionsxpress | 2009-03-18 | €0.062 | - | - |
| Vector Group Ltd | 2009-03-18 | €0.23 | €0.73 | 5.360% |
| Land Securities Group plc | 2009-03-18 | €0.19 | €0.25 | 3.320% |
| Hays plc | 2009-03-18 | €0.020 | €0.011 | 1.010% |
| Go-Ahead Group | 2009-03-18 | €0.28 | €0.33 | 1.950% |
| Schweizer Rueckversicher. | 2009-03-18 | €0.065 | - | - |
| SNC -Lavalin Group Inc. | 2009-03-18 | €0.091 | €0.054 | 0.150% |
| Provident Energy | 2009-03-18 | €0.036 | - | - |
| Harvest Energy Trust | 2009-03-18 | €0.032 | - | - |
| Hongkong Land Holdings | 2009-03-18 | €0.054 | €0.22 | 6.470% |
| Dairy Farm International Holdings Ltd | 2009-03-18 | €0.077 | €0.010 | 0.610% |
| HSBC Holdings plc | 2009-03-18 | €0.077 | €0.12 | 1.470% |
| Tiffany & Co. | 2009-03-18 | €0.13 | €2.01 | 1.880% |
| Thor Industries Inc. | 2009-03-18 | €0.054 | €1.77 | 1.830% |
| Banco De Chile ADR | 2009-03-18 | €0.54 | €1.56 | 7.080% |
| American Railcar Industries Inc. | 2009-03-18 | €0.023 | - | - |
| Avi-Tech Electronics Ltd | 2009-03-18 | €0.006 | €0.009 | 4.720% |
| Abrdn plc | 2009-03-18 | €0.12 | €0.17 | 9.500% |
| Close Brothers Group | 2009-03-18 | €0.15 | €0.77 | 11.960% |
| Thai Union Frozen Pr. NVDR | 2009-03-17 | €0.004 | €0.31 | 77.500% |
| Comptel Oyj | 2009-03-17 | €0.040 | - | - |