Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Guoco Group Ltd | 2009-03-02 | €0.051 | €0.054 | - |
| Everest Reinsurance | 2009-03-02 | €0.38 | €7.25 | 2.040% |
| Qantas Airways | 2009-03-02 | €0.033 | €0.080 | 1.940% |
| Arrium Ltd | 2009-03-02 | €0.031 | - | - |
| Newmont Mng CUFS 1/10 | 2009-03-02 | €0.008 | - | - |
| Aristocrat Leisure | 2009-03-02 | €0.051 | €0.22 | 0.670% |
| AngloGold Ashanti Ltd. CUFS | 2009-03-02 | €0.008 | €0.033 | 0.840% |
| First Sensor AG | 2009-03-02 | €0.005 | €0.20 | 0.330% |
| Faes Farma S.A. | 2009-03-02 | €0.026 | €0.16 | 4.170% |
| Slater And Gordon Ltd | 2009-03-02 | €0.70 | €3.50 | 1100.630% |
| Nrw Holdings Ltd | 2009-03-02 | €0.51 | €0.087 | 4.080% |
| Barry Callebaut AG | 2009-03-02 | €7.73 | €3.99 | - |
| Hulamin Ltd | 2009-03-02 | €0.010 | €0.011 | 6.750% |
| Barclays Africa Group | 2009-03-02 | €0.26 | €0.34 | 3.710% |
| AngloGold Ashanti Ltd. | 2009-03-02 | €0.039 | €0.017 | 0.100% |
| Northam Platinum | 2009-03-02 | €0.030 | €0.005 | 0.050% |
| Palabora Mining Co. Ltd | 2009-03-02 | €0.064 | - | - |
| Unibanco -Gdr 10 | 2009-03-02 | €0.024 | - | - |
| Stanley Black & Decker Inc. | 2009-03-02 | €0.25 | €1.48 | 1.600% |
| ITT Corp. | 2009-03-02 | €0.33 | €1.12 | - |
| Xstrata plc | 2009-03-02 | €1.64 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2009-03-02 | €0.002 | €0.054 | 0.910% |
| APA Group Stapled Secs. | 2009-03-02 | €0.076 | €0.30 | 6.530% |
| Suncorp Group Ltd. | 2009-02-27 | €0.11 | €0.27 | 2.460% |
| Oil Service Holdrs Dep. | 2009-02-27 | €0.039 | €3.15 | - |
| NV Energy Inc. | 2009-02-27 | €0.078 | - | - |
| Nordson Corp. | 2009-02-27 | €0.071 | €2.58 | 1.120% |
| KeyCorp | 2009-02-27 | €0.049 | €0.37 | 2.470% |
| Kellogg Co. | 2009-02-27 | €0.27 | €2.10 | 2.880% |
| Halliburton Co. | 2009-02-27 | €0.070 | €0.31 | 1.110% |