Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Inland Real Estate | 2009-01-29 | €0.062 | - | - |
| Copano Energy Llc Uts | 2009-01-29 | €0.43 | - | - |
| Citigroup Inc. | 2009-01-29 | €0.080 | €1.99 | 3.510% |
| Cheniere Energy Partners | 2009-01-29 | €0.32 | €1.46 | 5.430% |
| The9 Ltd ADR | 2009-01-29 | €25.11 | €25.11 | 3923.440% |
| Southern Company | 2009-01-29 | €0.32 | €2.60 | 3.330% |
| Brookfield Corp. | 2009-01-28 | €0.045 | €0.62 | 1.360% |
| W Holding Co. Inc. | 2009-01-28 | €0.16 | - | - |
| Shaftesbury plc | 2009-01-28 | €0.064 | €0.044 | 0.890% |
| Education Realty Trust Inc. | 2009-01-28 | €0.24 | €0.22 | - |
| Applied Signal Technology | 2009-01-28 | €0.097 | - | - |
| Alliant Energy Corp. | 2009-01-28 | €0.15 | €1.76 | 3.320% |
| Ssl International plc | 2009-01-28 | €0.028 | - | - |
| Compass Group plc | 2009-01-28 | €0.094 | €0.25 | 0.850% |
| Viscofan S.A. | 2009-01-28 | €0.21 | €1.60 | 2.610% |
| Siemens AG | 2009-01-28 | €1.60 | €9.69 | 5.690% |
| Riocan Real Estate Inv. | 2009-01-28 | €0.073 | €0.18 | 1.450% |
| Precision Drilling Trust | 2009-01-28 | €0.50 | - | - |
| Peyto Exploration & Development Corp. | 2009-01-28 | €0.095 | €0.22 | 2.220% |
| Obsidian Energy Ltd. | 2009-01-28 | €1.02 | - | - |
| Nova Chemicals Corp. | 2009-01-28 | €0.063 | - | - |
| Interrent Reit | 2009-01-28 | €0.006 | €0.062 | 0.510% |
| Canadian Tire Corp. | 2009-01-28 | €0.13 | €3.49 | 3.400% |
| Smart Real Estate Investment Trust | 2009-01-28 | €0.082 | €0.30 | 1.820% |
| Baytex Energy Corp. | 2009-01-28 | €0.11 | €0.011 | 0.340% |
| Primaris Ret.r.e.i.t.uts | 2009-01-28 | €0.064 | - | - |
| Weyerhaeuser Co. | 2009-01-28 | €0.19 | €0.37 | 1.320% |
| Vanguard Natural Resources | 2009-01-28 | €0.38 | - | - |
| Morgan Stanley | 2009-01-28 | €0.20 | €3.23 | 3.450% |
| Sodexo S.A. Inh. | 2009-01-28 | €1.70 | €6.24 | 7.730% |