Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CVS Health Corp. | 2009-04-20 | €0.058 | €2.42 | 4.100% |
| APA Corporation | 2009-04-20 | €0.11 | €0.93 | 3.800% |
| Intouch Holdings Pcl | 2009-04-20 | €0.027 | €2.05 | 83.220% |
| Shin Corporation NVDR | 2009-04-20 | €0.027 | €3.70 | 149.190% |
| Starhub Ltd | 2009-04-20 | €0.023 | €0.049 | 5.880% |
| Lifestyle International Holdings Ltd. | 2009-04-20 | €0.012 | €0.035 | 5.790% |
| Fufeng Group Ltd | 2009-04-20 | €0.011 | - | - |
| Prysmian SpA | 2009-04-20 | €0.42 | €0.76 | 1.170% |
| Parmalat SpA | 2009-04-20 | €0.096 | - | - |
| Telecom Italia SpA | 2009-04-20 | €0.050 | €0.010 | 3.900% |
| Chong Hing Bank Ltd | 2009-04-20 | €0.005 | €0.060 | 2.680% |
| Klepierre S.A. Inh. | 2009-04-20 | €1.25 | €1.80 | 6.160% |
| Solar A/S B | 2009-04-20 | €2.01 | €30.00 | 65.570% |
| Sedlmayr Grund und Immobilien | 2009-04-20 | €26.00 | €29.00 | 2.590% |
| Provident Energy | 2009-04-20 | €0.038 | - | - |
| Harvest Energy Trust | 2009-04-20 | €0.032 | - | - |
| Cogeco Cable Sub.vtg | 2009-04-20 | €0.076 | €1.55 | 3.290% |
| Telecom Italia SpA ADR | 2009-04-20 | €0.48 | €0.098 | 4.190% |
| Sanlam Ltd. | 2009-04-17 | €0.081 | €0.20 | 4.500% |
| Uralita S.A. Inh. | 2009-04-17 | €2.00 | - | - |
| Bashinformsvyaz ADR | 2009-04-17 | €0.013 | - | - |
| F.g. Europa (new) Eo 0,30 | 2009-04-17 | €0.15 | - | - |
| Vale S.A. Pfd A | 2009-04-17 | €0.083 | - | - |
| Vale S.A. | 2009-04-17 | €0.18 | €0.33 | 3.060% |
| Mondi Ltd | 2009-04-17 | €0.064 | €0.55 | 2.850% |
| African Oxygen Ltd | 2009-04-17 | €0.021 | €0.23 | 17.660% |
| Group Five Ltd | 2009-04-17 | €0.048 | - | - |
| Wilson Bayly Holmes-Ovcon Ltd. | 2009-04-17 | €0.083 | €0.11 | 0.980% |
| Hrvatski Telekom D.d. GDR | 2009-04-17 | €2.18 | - | - |
| Irpc Pcl -foreign- | 2009-04-17 | €0.002 | €0.030 | 72.290% |