Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Imperial Sugar Co. | 2009-05-18 | €0.015 | - | - |
| Eni SpA ADR | 2009-05-18 | €1.23 | €0.95 | 3.400% |
| W&T Offshore Inc. | 2009-05-18 | €0.022 | €0.009 | 0.380% |
| Whiting USA Trust I Uts | 2009-05-18 | €0.50 | - | - |
| China Unicom ADR | 2009-05-18 | €0.22 | €0.19 | 3.810% |
| Aflac Inc. | 2009-05-18 | €0.10 | €1.76 | 1.670% |
| Sound Global Ltd | 2009-05-18 | €0.004 | - | - |
| Grontmij N.V. | 2009-05-18 | €1.15 | - | - |
| Unilever N.V. ADR | 2009-05-18 | €0.48 | €1.64 | 3.220% |
| Unilever N.V. | 2009-05-18 | €0.51 | €1.64 | - |
| Compagnie Financiere Tradition S.A. | 2009-05-18 | €4.74 | €4.71 | - |
| Saipem SpA | 2009-05-18 | €261.91 | €0.010 | 0.490% |
| Banca Monte dei Paschi di Siena SpA | 2009-05-18 | €260,000 | €0.25 | 5.040% |
| Regency Centers | 2009-05-18 | €0.34 | €2.45 | 3.830% |
| Plantronics Inc. | 2009-05-18 | €0.037 | €0.14 | 0.350% |
| Ormat Technologies | 2009-05-18 | €0.044 | €0.44 | 0.630% |
| Retail Holdrs Dep. | 2009-05-18 | €0.010 | €3.08 | - |
| Villeroy & Boch AG VZ | 2009-05-18 | €0.37 | €2.20 | 12.750% |
| Honeywell International | 2009-05-18 | €0.22 | €3.98 | 2.140% |
| Geox SpA | 2009-05-18 | €0.24 | €0.025 | 4.380% |
| Marathon Oil Corp. | 2009-05-18 | €0.18 | €0.20 | 0.760% |
| Moodys Corp. | 2009-05-18 | €0.013 | €3.04 | 0.730% |
| D.R. Horton Inc. | 2009-05-15 | €0.027 | €1.11 | 0.660% |
| Phonera Ab | 2009-05-15 | €0.10 | - | - |
| NIBE Industrier AB | 2009-05-15 | €0.036 | €0.056 | 1.240% |
| Samson Holding Ltd | 2009-05-15 | €0.002 | €0.001 | 2.450% |
| Parkson Retail Group | 2009-05-15 | €0.009 | €0.003 | 26.320% |
| PACCAR Inc. | 2009-05-15 | €0.13 | €3.71 | 3.940% |
| Chevron Corp. | 2009-05-15 | €0.48 | €5.87 | 4.280% |
| Dab Bank AG | 2009-05-15 | €0.11 | - | - |