Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Novartis AG ADR | 2009-02-24 | €1.36 | €3.45 | 3.150% |
| Avista Corp. | 2009-02-24 | €0.14 | €1.73 | 4.910% |
| Lawson Inc. | 2009-02-24 | €0.68 | €0.81 | 1.390% |
| Pocket Card | 2009-02-24 | €0.036 | - | - |
| Best Denki | 2009-02-24 | €0.13 | - | - |
| Fuji Electronics | 2009-02-24 | €0.34 | - | - |
| FamilyMart UNY Holdings Co Ltd | 2009-02-24 | €0.072 | €0.17 | 0.910% |
| Takashimaya Co Ltd | 2009-02-24 | €0.084 | €0.12 | 1.830% |
| Seven & i Holdings Co Ltd | 2009-02-24 | €0.23 | €0.12 | 0.950% |
| Sugi Holdings Co. Ltd. | 2009-02-24 | €0.051 | €0.093 | 0.590% |
| Aeon Co. Ltd. | 2009-02-24 | €0.14 | €0.013 | 0.050% |
| Aderans Co Ltd | 2009-02-24 | €0.13 | - | - |
| Kone Corporation B | 2009-02-24 | €0.65 | €1.75 | 3.580% |
| Wesfarmers P.p.s. | 2009-02-24 | €0.26 | - | - |
| Jumbo Interactive Ltd | 2009-02-24 | €0.003 | €0.21 | 2.590% |
| ASX Ltd. | 2009-02-24 | €0.46 | €1.04 | 2.820% |
| Amcor Ltd | 2009-02-24 | €0.086 | €0.46 | - |
| Fast Retailing Co Ltd | 2009-02-24 | €0.21 | €1.40 | 0.490% |
| Onward Holdings Co. Ltd. | 2009-02-24 | €0.25 | €0.093 | 4.320% |
| Travel + Leisure Co. | 2009-02-24 | €0.015 | €1.70 | 4.350% |
| Major Cineplex -fgn- | 2009-02-24 | €0.005 | €0.15 | 42.370% |
| Telecom New Zealand ADR | 2009-02-24 | €0.13 | €0.45 | 4.510% |
| Mani Inc. | 2009-02-24 | €0.056 | €0.091 | 0.570% |
| Hisamitsu Pharmaceutical | 2009-02-24 | €0.27 | €0.013 | 0.050% |
| Toho Co Ltd | 2009-02-24 | €0.13 | €0.22 | 0.630% |
| Saint Gobain S.A. | 2009-02-23 | €2.00 | €2.10 | 2.660% |
| Cogeme | 2009-02-23 | €0.77 | - | - |
| Teva Pharmaceutical Industries Ltd ADR | 2009-02-23 | €0.12 | €0.072 | 0.420% |
| Mincor Resources Nl | 2009-02-23 | €0.010 | €0.014 | 1.660% |
| Woodside Energy Group Ltd. | 2009-02-23 | €0.28 | €0.55 | 3.350% |