Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sprott Inc. | 2009-03-18 | €0.91 | €0.67 | 1.670% |
| Optionsxpress | 2009-03-18 | €0.062 | - | - |
| Chubb Corp. | 2009-03-18 | €0.27 | €3.24 | - |
| International Flavors & Fragrances Inc. | 2009-03-18 | €0.19 | €1.83 | 2.000% |
| Land Securities Group plc | 2009-03-18 | €0.19 | €0.25 | 3.190% |
| Hays plc | 2009-03-18 | €0.020 | €0.011 | 1.050% |
| Go-Ahead Group | 2009-03-18 | €0.28 | €0.33 | 1.950% |
| Schweizer Rueckversicher. | 2009-03-18 | €0.065 | - | - |
| SNC -Lavalin Group Inc. | 2009-03-18 | €0.091 | €0.054 | 0.150% |
| Provident Energy | 2009-03-18 | €0.036 | - | - |
| Harvest Energy Trust | 2009-03-18 | €0.032 | - | - |
| Hongkong Land Holdings | 2009-03-18 | €0.054 | €0.22 | 6.110% |
| Dairy Farm International Holdings Ltd | 2009-03-18 | €0.077 | €0.010 | 0.540% |
| HSBC Holdings plc | 2009-03-18 | €0.077 | €0.12 | 1.400% |
| Tiffany & Co. | 2009-03-18 | €0.13 | €2.01 | 1.880% |
| Thor Industries Inc. | 2009-03-18 | €0.054 | €1.77 | 1.790% |
| Banco De Chile ADR | 2009-03-18 | €0.54 | €1.56 | 7.280% |
| American Railcar Industries Inc. | 2009-03-18 | €0.023 | - | - |
| Avi-Tech Electronics Ltd | 2009-03-18 | €0.006 | €0.009 | 4.720% |
| Abrdn plc | 2009-03-18 | €0.12 | €0.17 | 8.860% |
| Close Brothers Group | 2009-03-18 | €0.15 | €0.77 | 17.450% |
| Thai Union Frozen Pr. NVDR | 2009-03-17 | €0.004 | €0.31 | 76.730% |
| Comptel Oyj | 2009-03-17 | €0.040 | - | - |
| Total System Services | 2009-03-17 | €0.054 | €0.056 | 0.050% |
| Synovus Financial Corp. | 2009-03-17 | €0.056 | €1.39 | 3.660% |
| Sempra Energy | 2009-03-17 | €0.30 | €2.25 | 2.990% |
| Ntelos Holdings | 2009-03-17 | €0.40 | - | - |
| National Cinemedia Inc. | 2009-03-17 | €0.12 | €0.15 | 47.960% |
| Medical Properties Trust | 2009-03-17 | €0.15 | €0.49 | 9.410% |
| Korea Fund Inc. | 2009-03-17 | €0.007 | €3.12 | 15.300% |