Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Folli-Follie Nam | 2009-07-20 | €0.10 | - | - |
| Genescan Europe AG | 2009-07-17 | €2.00 | - | - |
| Sloman Neptun Schifffahrt | 2009-07-17 | €1.00 | - | - |
| Holidaybreak plc | 2009-07-15 | €0.053 | - | - |
| Retail Holdrs Dep. | 2009-07-15 | €0.018 | €3.08 | - |
| Ameristar Casinos | 2009-07-15 | €0.075 | - | - |
| Pt Gudang Garam | 2009-07-15 | €0.025 | €1,200.0 | 137931.030% |
| Alumil S.A. | 2009-07-15 | €0.089 | €0.089 | 3.180% |
| Iberdrola Renovables | 2009-07-15 | €0.025 | - | - |
| Oceanteam Shipping ASA | 2009-07-15 | €0.23 | - | 0.000% |
| Kghm Polska | 2009-07-14 | €5.30 | - | - |
| Stewart Enterprises A | 2009-07-13 | €0.018 | - | - |
| China Resources Microelectr. | 2009-07-13 | €0.001 | - | - |
| Cinemedia Film AG | 2009-07-13 | €0.13 | - | - |
| Adcapital AG | 2009-07-13 | €0.50 | €0.25 | 9.840% |
| PT Sampoerna Agro TBK | 2009-07-10 | €0.006 | €121.00 | 115238.100% |
| Banco Bilbao Viz.arg. Dz | 2009-07-10 | €0.090 | - | - |
| Wbl Corp. | 2009-07-10 | €0.025 | - | - |
| Regional Bank Holdrs Trust | 2009-07-09 | €0.007 | - | - |
| Berlian Laju Tanker | 2009-07-09 | €0.007 | - | - |
| Cequence Energy Ltd | 2009-07-09 | €23.92 | - | 0.000% |
| US Global Investors Inc. | 2009-07-09 | €0.014 | €0.028 | 1.210% |
| Schwarz Pharma AG | 2009-07-09 | €3.28 | - | - |
| Mainova AG | 2009-07-09 | €9.48 | €10.84 | 3.190% |
| Enerplus Corp. | 2009-07-08 | €0.11 | €0.29 | 1.540% |
| Obducat AB B | 2009-07-08 | €0.72 | - | 0.000% |
| Utilities Holdrs Trust | 2009-07-08 | €0.031 | - | - |
| Sport Supply Group | 2009-07-08 | €0.018 | - | - |
| Regional Bank Holdrs Trust | 2009-07-08 | €0.011 | - | - |
| Progress Energy | 2009-07-08 | €0.45 | - | - |