Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PTT Exploration and Production NVDR | 2009-02-12 | €0.057 | €4.50 | 122.280% |
| Fimalac S.A. | 2009-02-12 | €1.50 | - | - |
| Enbridge Inc. | 2009-02-12 | €0.12 | €1.79 | 4.910% |
| Ryder System | 2009-02-12 | €0.18 | €2.69 | 2.120% |
| Warehouses de Pauw CVA | 2009-02-12 | €0.22 | €1.12 | 4.630% |
| Bunge Ltd. | 2009-02-11 | €0.15 | €2.69 | 2.690% |
| Shaw Communications | 2009-02-11 | €0.042 | €0.21 | 0.760% |
| Duke Energy Corp. | 2009-02-11 | €0.53 | €3.79 | 3.670% |
| Wabtec Corp. | 2009-02-11 | €0.004 | €0.71 | 0.460% |
| Trane Technologies plc | 2009-02-11 | €0.14 | €3.18 | 0.970% |
| Cimarex Energy | 2009-02-11 | €0.046 | €0.82 | 1.060% |
| Centerpoint Energy Inc. | 2009-02-11 | €0.15 | €0.74 | 3.040% |
| Black Hills Corp. | 2009-02-11 | €0.28 | €2.36 | 4.420% |
| Bemis Company Inc. | 2009-02-11 | €0.17 | €1.26 | - |
| Belo Corp. | 2009-02-11 | €0.058 | - | - |
| American Campus Communities Inc. | 2009-02-11 | €0.26 | €1.61 | 2.510% |
| Oil Service Holdrs Dep. | 2009-02-11 | €0.17 | €3.15 | - |
| Commercial Bank of Qatar ADR | 2009-02-11 | €0.27 | - | - |
| Boardwalk Pipeline Partners | 2009-02-11 | €0.37 | - | - |
| American Science Engineering | 2009-02-11 | €0.16 | - | - |
| Alexander + Baldwin | 2009-02-11 | €0.24 | €0.82 | - |
| Wyeth | 2009-02-11 | €0.23 | - | - |
| Woodward Inc. | 2009-02-11 | €0.046 | €0.89 | 0.600% |
| Wisconsin Energy | 2009-02-11 | €0.13 | €3.04 | 3.630% |
| Wayside Technology Group | 2009-02-11 | €0.12 | €0.31 | 0.380% |
| Visa Inc. A | 2009-02-11 | €0.020 | €1.92 | 0.770% |
| Vectren Corp. | 2009-02-11 | €0.26 | - | - |
| Utilities Holdrs Trust | 2009-02-11 | €0.19 | - | - |
| United Online | 2009-02-11 | €0.54 | - | - |
| TFS Financial Corp. | 2009-02-11 | €0.054 | €1.04 | 8.610% |