Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Natural Resource Partners L.P | 2009-02-03 | €4.18 | €1.36 | 10.600% |
| Cabot Oil & Gas Corp | 2009-02-03 | €0.006 | €0.76 | 3.450% |
| H.B. Fuller Co. | 2009-02-03 | €0.052 | €0.80 | 1.050% |
| NuStar GP Holdings LLC | 2009-02-03 | €0.34 | - | - |
| NuStar Energy L.P. | 2009-02-03 | €0.83 | €0.74 | 8.440% |
| KB Home | 2009-02-03 | €0.049 | €0.83 | 1.100% |
| The Mosaic Co. | 2009-02-03 | €0.039 | €0.76 | 2.930% |
| Holly Energy Partners L.P. | 2009-02-03 | €0.30 | €0.67 | 5.960% |
| Vornado Realty Trust | 2009-02-03 | €0.74 | €0.62 | 2.010% |
| Steel Authority Of India | 2009-02-03 | €0.31 | - | - |
| Banesto (banco Espana C.) | 2009-02-02 | €0.13 | - | - |
| Targa Resource Partners | 2009-02-02 | €0.40 | - | - |
| Cintas Corp. | 2009-02-02 | €0.36 | €1.42 | 0.200% |
| Xilinx Inc. | 2009-02-02 | €0.11 | €0.64 | 0.370% |
| City National Corp. | 2009-02-02 | €0.19 | - | - |
| Porsche Automobil Holding SE | 2009-02-02 | €2.70 | €2.56 | 6.280% |
| Westfield Corp. | 2009-02-02 | €0.27 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2009-02-02 | €0.002 | €0.054 | 0.910% |
| Banco Santander S.A. | 2009-02-02 | €0.096 | €0.10 | 2.250% |
| Wbl Corp. | 2009-02-02 | €0.025 | - | - |
| Itway SpA | 2009-02-02 | €0.13 | €0.13 | 9.980% |
| Unibanco -Gdr 10 | 2009-02-02 | €0.023 | - | - |
| Lennar Corp. A | 2009-01-30 | €0.029 | €1.74 | 1.060% |
| Suntec Real Estate Investment Trust | 2009-01-30 | €0.029 | €0.046 | 5.630% |
| Brink's Co. | 2009-01-30 | €0.076 | €0.86 | 0.850% |
| Crestwood Midstream Part. | 2009-01-30 | €0.28 | - | - |
| Polaris Industries Inc. | 2009-01-30 | €0.15 | €2.41 | 3.170% |
| Plains All American Pipeline LP | 2009-01-30 | €0.34 | €0.59 | 10.150% |
| Hasbro Inc. | 2009-01-30 | €0.15 | €2.59 | 4.200% |
| Carpenter Technology | 2009-01-30 | €0.14 | €0.74 | 0.580% |