Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Molex Inc. | 2009-06-26 | €0.11 | - | - |
| Mission West Properties | 2009-06-26 | €0.11 | - | - |
| Malaysia Fund Inc. | 2009-06-26 | €0.019 | - | - |
| Entertainment Property Tr. | 2009-06-26 | €0.46 | €1.04 | - |
| Caplease Inc. | 2009-06-26 | €0.035 | - | - |
| Michaniki S.a.nom.eo 0,7 | 2009-06-26 | €0.091 | - | - |
| Demos | 2009-06-26 | €0.10 | - | - |
| Allerthal-werke-Ag | 2009-06-26 | €0.75 | €0.50 | 2.500% |
| Sherritt International Corp. | 2009-06-26 | €0.022 | €0.007 | 5.560% |
| Progress Energy Resources | 2009-06-26 | €0.062 | - | - |
| Primaris Ret.r.e.i.t.uts | 2009-06-26 | €0.063 | - | - |
| Niko Resources Ltd. | 2009-06-26 | €0.019 | - | - |
| Enerflex Systems | 2009-06-26 | €0.19 | - | - |
| Xto Energy | 2009-06-26 | €0.089 | - | - |
| Calfrac Well Services Ltd. | 2009-06-26 | €0.78 | €0.50 | 854.700% |
| Sho-Bond Holdings Co Ltd | 2009-06-25 | €0.066 | €0.64 | 1.700% |
| Canadian Imperial Bank of Commerce | 2009-06-25 | €0.27 | €1.80 | 3.270% |
| Jupiter Telecommunications | 2009-06-25 | €3.69 | - | - |
| Suzuki Co. Ltd. | 2009-06-25 | €0.17 | - | - |
| Tokyo Tatemono | 2009-06-25 | €0.076 | €0.45 | 2.970% |
| Japan Prime Realty Invest. | 2009-06-25 | €24.85 | €92.77 | 4.500% |
| Horiba Ltd | 2009-06-25 | €0.045 | €1.62 | 2.760% |
| Mikuni Coca-Cola | 2009-06-25 | €0.090 | - | - |
| GMO Internet Inc. | 2009-06-25 | €0.015 | €0.050 | 0.320% |
| Canon Marketing Japan Inc | 2009-06-25 | €0.075 | €0.32 | 1.110% |
| Cac Corp. | 2009-06-25 | €0.12 | €0.49 | 4.480% |
| Ebara Jitsugyo Co Ltd | 2009-06-25 | €0.15 | €0.55 | 2.120% |
| China Solar Energy Hldg. | 2009-06-25 | €0.030 | - | - |
| Tow Co. Ltd | 2009-06-25 | €0.030 | €0.12 | 5.090% |
| Coheris S.A. Inh. | 2009-06-24 | €0.080 | €0.080 | 1.140% |