Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tui Travel plc | 2009-03-11 | €0.076 | - | - |
| Primary Health Properties plc | 2009-03-11 | €0.024 | €0.080 | 7.220% |
| British American Tobacco PLC | 2009-03-11 | €0.68 | €3.18 | 9.410% |
| Shaw Communications | 2009-03-11 | €0.043 | €0.21 | 0.760% |
| Loblaw Companies Ltd. | 2009-03-11 | €0.13 | €1.26 | 1.090% |
| Agnico Eagle Mines Ltd | 2009-03-11 | €0.14 | €1.08 | 1.470% |
| CBL & Associates Properties Inc. | 2009-03-11 | €53.68 | €0.37 | 1.620% |
| Catlin Group Ltd | 2009-03-11 | €0.46 | - | - |
| Worthington Industries Inc. | 2009-03-11 | €0.14 | €0.89 | 2.170% |
| Williams Companies Inc. | 2009-03-11 | €0.087 | €1.71 | 4.150% |
| Walmart Inc. | 2009-03-11 | €0.22 | €1.10 | 1.570% |
| Viad Corp. | 2009-03-11 | €0.032 | €0.089 | 0.290% |
| Canadian National Resources Ltd. | 2009-03-11 | €0.016 | €1.27 | 3.870% |
| Dominion Mining Ltd | 2009-03-10 | €0.030 | - | - |
| Runge Ltd | 2009-03-10 | €0.010 | €0.016 | 1.090% |
| CSL Ltd | 2009-03-10 | €0.15 | €1.49 | 0.790% |
| Virgin Media Inc. | 2009-03-10 | €0.032 | - | - |
| Legg Mason Inc. | 2009-03-10 | €0.19 | €0.72 | 1.680% |
| Lender Processing Services | 2009-03-10 | €0.079 | - | - |
| MDU Resources Group Inc. | 2009-03-10 | €0.12 | €0.46 | 2.060% |
| Patterson-UTI Energy Inc. | 2009-03-10 | €0.039 | €0.30 | 3.600% |
| Qualstar Corp. | 2009-03-10 | €0.28 | €0.24 | 10.910% |
| CDI Corp. | 2009-03-10 | €0.10 | - | - |
| TAL International Group Inc. | 2009-03-10 | €0.008 | - | - |
| Tupperware Brands Corp. | 2009-03-10 | €0.17 | €0.25 | 22.650% |
| Unibanco -Gdr 10 | 2009-03-10 | €0.42 | - | - |
| SITE Centers Corp. | 2009-03-10 | €0.16 | €0.24 | 1.720% |
| Land Securities Group plc | 2009-03-10 | €0.67 | €0.25 | 3.320% |
| Husqvarna AB B | 2009-03-10 | €0.41 | €0.025 | 0.400% |
| Bukit Sembawang Estates | 2009-03-10 | €0.042 | €0.083 | 3.670% |