Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Watsco Inc. A | 2009-01-13 | €0.33 | €9.29 | 2.160% |
| IDEX Corp. | 2009-01-13 | €0.087 | €2.46 | 1.320% |
| Prim S.A. | 2009-01-12 | €0.050 | €0.37 | 3.440% |
| Remgro Ltd. | 2009-01-12 | €0.061 | €0.16 | 2.220% |
| Reunert Ltd | 2009-01-12 | €0.18 | €0.17 | 4.420% |
| Tiger Brands Ltd. | 2009-01-12 | €0.41 | €0.18 | 1.490% |
| Freeworld Coatings | 2009-01-12 | €0.008 | - | - |
| Enagas S.A. | 2009-01-12 | €0.26 | €2.08 | 14.890% |
| Neopost S.A. | 2009-01-12 | €1.65 | €0.65 | 3.750% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2009-01-12 | €0.16 | €0.42 | 4.400% |
| Banco Bilbao Viz.arg. Dz | 2009-01-12 | €0.17 | - | - |
| Repsol S.A. ADR | 2009-01-12 | €0.43 | €0.90 | 7.430% |
| Banco Popular Espanol S.A. | 2009-01-12 | €0.59 | - | - |
| Unibail-Rodamco-Westfield NV | 2009-01-12 | €1.75 | €5.40 | 7.440% |
| Cathay General Bancorp | 2009-01-12 | €0.077 | €0.62 | 1.580% |
| Stewart Enterprises A | 2009-01-12 | €0.018 | - | - |
| Cogdell Spencer | 2009-01-12 | €0.17 | €0.37 | - |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2009-01-12 | €0.15 | €2.39 | 4.190% |
| Barloworld Ltd. | 2009-01-12 | €0.12 | €0.11 | 2.330% |
| Sun Communities Inc. | 2009-01-09 | €0.46 | €3.47 | 2.910% |
| China Medical&healthcare.gr.ltd. | 2009-01-09 | €0.000 | €0.000 | 0.000% |
| Solartech Intl Holdings Ltd. | 2009-01-09 | €0.40 | - | - |
| TE Connectivity Ltd. | 2009-01-09 | €0.12 | €2.58 | 3.050% |
| Fomento de Construcciones S.A. | 2009-01-09 | €0.73 | €0.65 | 4.890% |
| Norfolk Group Ltd | 2009-01-09 | €0.011 | - | - |
| Naturgy Energy Group S.A. | 2009-01-08 | €0.46 | €2.02 | 8.730% |
| Utilities Holdrs Trust | 2009-01-08 | €0.032 | - | - |
| Werner Enterprises Inc. | 2009-01-08 | €0.037 | €0.52 | 1.580% |
| Far East Consortium Intl. Ltd. | 2009-01-08 | €0.001 | €0.017 | 13.750% |
| US Global Investors Inc. | 2009-01-08 | €0.015 | €0.028 | 1.200% |