Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Healthcare Realty Trust | 2009-02-18 | €0.30 | €1.15 | 4.900% |
| Gold Fields Ltd. ADR | 2009-02-18 | €0.024 | €0.36 | 2.890% |
| Equifax Inc. | 2009-02-18 | €0.031 | €1.44 | 0.520% |
| Donaldson Co. | 2009-02-18 | €0.045 | €0.96 | 1.500% |
| Diebold Inc. | 2009-02-18 | €0.20 | €0.081 | 36.650% |
| Cummins Inc. | 2009-02-18 | €0.14 | €6.27 | 2.220% |
| Itau CorpBanca ADR | 2009-02-18 | €0.48 | €0.22 | 8.420% |
| Carlisle Companies | 2009-02-18 | €0.12 | €3.25 | 0.870% |
| Beckman Coulter | 2009-02-18 | €0.13 | - | - |
| BP plc ADR | 2009-02-18 | €0.66 | €1.65 | 5.370% |
| American Software Inc. | 2009-02-18 | €0.070 | €0.40 | 2.160% |
| Allergan Inc. | 2009-02-18 | €0.039 | - | - |
| Advanta Corp. B | 2009-02-18 | €0.020 | - | - |
| AVX Corp. | 2009-02-18 | €0.031 | €0.11 | 0.540% |
| Safe Bulkers Inc. | 2009-02-18 | €0.12 | €0.050 | 1.120% |
| Global Ship Lease A | 2009-02-18 | €1.44 | €0.45 | 2.000% |
| Eaga plc | 2009-02-18 | €0.012 | - | - |
| BP plc | 2009-02-18 | €0.11 | €0.35 | 6.760% |
| SSE plc | 2009-02-18 | €0.22 | €0.77 | 3.410% |
| Rio Tinto plc | 2009-02-18 | €0.52 | €4.46 | 7.740% |
| Hammerson plc | 2009-02-18 | €0.17 | €0.023 | 4.620% |
| Schroders plc N-Vtg | 2009-02-18 | €0.23 | €1.31 | 5.290% |
| Andreae-Noris Zahn | 2009-02-18 | €1.10 | - | - |
| Textainer Group Holdings | 2009-02-18 | €0.18 | €0.30 | 0.660% |
| PartnerRe Ltd. | 2009-02-18 | €0.37 | - | - |
| Catlin Group Ltd | 2009-02-18 | €0.20 | - | - |
| Energy XXI Ltd. | 2009-02-18 | €0.020 | - | - |
| Rio Tinto Ltd | 2009-02-18 | €0.52 | €3.18 | 4.650% |
| Assured Guaranty | 2009-02-18 | €0.035 | €1.18 | 1.650% |
| Sprott Inc. | 2009-02-18 | €0.16 | €0.67 | 1.830% |