Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Fund Inc. | 2009-12-22 | €0.15 | €0.017 | 0.190% |
| Raven Industries Inc. | 2009-12-22 | €0.049 | €0.47 | 0.910% |
| Skyworth Digital Holdings Ltd | 2009-12-22 | €0.007 | €0.050 | 15.630% |
| NextGen Healthcare, Inc. | 2009-12-21 | €0.10 | €0.16 | 0.720% |
| Ta Yang Group Holdings Ltd | 2009-12-21 | €0.005 | €0.003 | 30.000% |
| LTC Properties Inc. | 2009-12-21 | €0.090 | €0.71 | 2.010% |
| Viña Concha y Toro S.A. ADR | 2009-12-21 | €0.070 | - | - |
| Pacific Textiles Holdings Ltd | 2009-12-18 | €0.012 | €0.013 | 7.030% |
| HKR International Ltd | 2009-12-18 | €0.004 | €0.010 | 8.550% |
| Fortec Elektronik AG | 2009-12-18 | €0.30 | €0.85 | 4.250% |
| One Liberty Properties | 2009-12-18 | €0.15 | €1.67 | 6.860% |
| KWS Saat SE & Co. KGaA | 2009-12-18 | €0.36 | €0.90 | 1.400% |
| Befimmo S.A. | 2009-12-17 | €1.19 | €3.10 | 6.720% |
| Office Properties Income Trust | 2009-12-17 | €1.10 | €0.26 | 11.680% |
| Perion Network Ltd. | 2009-12-17 | €0.83 | €0.85 | 10.930% |
| Sinnerschrader AG | 2009-12-17 | €0.080 | €0.23 | 1.720% |
| Tredegar Corp. | 2009-12-16 | €0.027 | €0.49 | 8.850% |
| Mitie Group plc | 2009-12-16 | €0.041 | €0.036 | 2.570% |
| Bastide Le Confort | 2009-12-16 | €0.060 | €0.27 | 1.290% |
| Viad Corp. | 2009-12-16 | €0.027 | €0.089 | 0.280% |
| Navios Maritime Holdings | 2009-12-16 | €0.41 | €0.53 | 25.480% |
| Marstons plc | 2009-12-16 | €0.041 | €0.057 | 12.790% |
| Halfords Group plc | 2009-12-16 | €0.066 | €0.044 | 2.550% |
| KCOM Group plc | 2009-12-16 | €0.006 | €0.046 | 3.550% |
| Vector Group Ltd | 2009-12-16 | €0.20 | €0.74 | 6.240% |
| Ramco-Gershenson Properties Trust | 2009-12-16 | €0.11 | €0.18 | 1.550% |
| Apollo Investment | 2009-12-15 | €0.57 | €1.41 | 10.600% |
| OneBeacon Insurance Group Ltd. | 2009-12-15 | €0.14 | - | - |
| Cafe De Coral Holdings Ltd. | 2009-12-15 | €0.015 | €0.004 | 0.270% |
| Compagnie Marocaine | 2009-12-15 | €8.00 | - | - |