Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Commercial Metals Corp. | 2009-01-06 | €0.086 | €0.63 | 1.340% |
| Ingredion Inc. | 2009-01-06 | €0.10 | €2.89 | 2.380% |
| China Digital Tv Hldg ADR | 2009-01-06 | €0.72 | - | - |
| W Holding Co. Inc. | 2009-01-05 | €0.15 | - | - |
| Omnia Holdings Ltd | 2009-01-05 | €0.076 | €0.16 | 5.310% |
| Gap Inc. | 2009-01-05 | €0.060 | €0.14 | 0.680% |
| Napec Inc. | 2009-01-05 | €0.012 | - | - |
| Bankinter S.A. | 2009-01-05 | €0.048 | €0.12 | 1.500% |
| Acerinox S.A. | 2009-01-05 | €0.097 | €0.31 | 3.250% |
| Banco Bradesco S.A. PFD ADR | 2009-01-05 | €0.002 | €0.080 | 3.120% |
| Comcast Corp. | 2009-01-05 | €0.022 | €1.12 | 3.120% |
| Comcast Corp. A Special | 2009-01-05 | €0.044 | €0.29 | - |
| Gentex Corp. | 2009-01-05 | €0.039 | €0.44 | 1.600% |
| Kite Realty Group Trust | 2009-01-05 | €0.58 | €0.92 | 3.990% |
| Sovran Self Storage Inc. | 2009-01-05 | €0.30 | €1.89 | 1.590% |
| Cubesmart | 2009-01-05 | €0.018 | €1.87 | 4.060% |
| PPC Ltd. | 2009-01-05 | €0.14 | €0.007 | 3.470% |
| Calfrac Well Services Ltd. | 2009-01-05 | €0.73 | €0.50 | 854.700% |
| Red Electrica Corp. S.A. | 2009-01-02 | €0.11 | €1.03 | 5.960% |
| The Phoenix Companies Inc. | 2009-01-02 | €67.68 | - | - |
| Vivo Participacoes Pfd ADR | 2009-01-02 | €0.13 | €0.17 | - |
| Urstadt Biddle Properties Inc. B | 2009-01-02 | €0.15 | €0.81 | 4.240% |
| Unibanco -Gdr 10 | 2009-01-02 | €0.15 | - | - |
| Simpson Manufacturing Co. | 2009-01-02 | €0.071 | €1.01 | 0.620% |
| SEI Investments Corp. | 2009-01-02 | €0.057 | €0.84 | 1.400% |
| Park Aerospace Corp. | 2009-01-02 | €0.057 | €0.47 | 3.880% |
| Mack-Cali Realty Corp. | 2009-01-02 | €0.45 | €0.15 | 0.970% |
| JPMorgan Chase & Co. | 2009-01-02 | €0.27 | €4.08 | 2.000% |
| Best Buy Co. | 2009-01-02 | €0.099 | €3.45 | 3.800% |
| Brandywine Realty Trust | 2009-01-02 | €0.21 | €0.56 | 11.780% |