Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kerry Properties | 2009-09-08 | €0.027 | €0.16 | 8.370% |
| Scana Corp. | 2009-09-08 | €0.33 | - | - |
| Regal Entertainment Group | 2009-09-08 | €0.13 | - | - |
| Rayonier Inc. | 2009-09-08 | €0.23 | €0.96 | 3.340% |
| Sonic Healthcare | 2009-09-08 | €0.21 | €0.64 | 3.770% |
| Pepco Holdings | 2009-09-08 | €0.19 | - | - |
| MDU Resources Group Inc. | 2009-09-08 | €0.11 | €0.46 | 1.870% |
| H&R Block Inc. | 2009-09-08 | €0.11 | €1.22 | 2.160% |
| Bank of Ayudhya -fgn- | 2009-09-08 | €0.003 | €0.011 | 1.790% |
| Bank of Ayudhya -nvdr- | 2009-09-08 | €0.003 | €0.40 | 57.140% |
| Banpu Pcl -fgn- | 2009-09-08 | €0.016 | €0.18 | 108.430% |
| Banpu Pcl -nvdr- | 2009-09-08 | €0.16 | €0.18 | 101.120% |
| Northam Platinum | 2009-09-07 | €0.036 | €0.005 | 0.050% |
| Nedbank Group Ltd. | 2009-09-07 | €0.19 | €0.49 | 3.230% |
| Stella International Holdings Ltd | 2009-09-07 | €0.027 | €0.075 | 4.450% |
| Lifestyle International Holdings Ltd. | 2009-09-07 | €0.010 | €0.035 | 5.790% |
| O2 Czech Republic AS | 2009-09-07 | €1.95 | €0.67 | 6.170% |
| Seek Ltd | 2009-09-07 | €0.028 | €0.097 | 0.630% |
| Lend Lease Corp. | 2009-09-07 | €0.094 | €0.097 | 2.170% |
| Cimic Group Ltd. | 2009-09-07 | €0.32 | €0.24 | 1.620% |
| Telecom New Zealand | 2009-09-07 | €0.028 | €0.15 | 8.470% |
| BBA Aviation plc | 2009-09-04 | €0.033 | €0.048 | 1.050% |
| International Game Technology (igt) | 2009-09-03 | €0.042 | €0.73 | - |
| Tapestry Inc. | 2009-09-03 | €0.052 | €0.32 | 0.740% |
| Albany International A | 2009-09-03 | €0.084 | €0.95 | 1.220% |
| Egco -fgn- | 2009-09-03 | €0.051 | €3.25 | 101.560% |
| Irpc Pcl -foreign- | 2009-09-03 | €0.002 | €0.030 | 72.290% |
| Irpc Pcl -nvdr- | 2009-09-03 | €0.002 | €0.030 | 68.970% |
| Champion Real Est. Uts | 2009-09-03 | €0.012 | €0.009 | 4.770% |
| Tui Travel plc | 2009-09-02 | €0.034 | - | - |