Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| German American Bancorp Inc. | 2009-11-06 | €0.063 | €0.96 | 2.540% |
| RPC Inc. | 2009-11-06 | €0.012 | €0.037 | 0.590% |
| Gulf Island Fabrication | 2009-11-05 | €0.007 | €0.009 | 0.240% |
| Computer Programs + Sys | 2009-11-05 | €0.25 | €0.36 | 3.430% |
| Och-Ziff Capital Management Group LLC | 2009-11-05 | €0.47 | €0.23 | 1.130% |
| Noble Corporation | 2009-11-05 | €0.033 | €0.47 | 275.870% |
| Provident Financial plc | 2009-11-04 | €0.28 | €0.012 | 1.820% |
| CSR Ltd. | 2009-11-04 | €0.045 | €0.075 | 1.370% |
| Fermiere Casino Mun.cannes | 2009-11-04 | €7.36 | - | - |
| Hotel Majestic Cannes | 2009-11-04 | €57.10 | - | - |
| Flinders Mines Ltd | 2009-11-04 | €0.001 | - | 0.000% |
| Terra Nitrogen | 2009-11-04 | €1.10 | - | - |
| Marchex Inc. | 2009-11-04 | €0.014 | €0.40 | 27.600% |
| First Potomac Realty Trust | 2009-11-04 | €0.14 | - | - |
| Go-Ahead Group | 2009-11-04 | €0.62 | €0.33 | 1.950% |
| Nutrisystem Inc. | 2009-11-04 | €0.12 | - | - |
| Avi-Tech Electronics Ltd | 2009-11-03 | €0.004 | €0.009 | 4.720% |
| Natural Resource Partners L.P | 2009-11-03 | €3.65 | €2.93 | 22.790% |
| Tonnellerie Francois Freres S.A. | 2009-11-03 | €0.15 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2009-11-03 | €0.002 | €0.054 | 0.970% |
| NuStar GP Holdings LLC | 2009-11-03 | €0.29 | - | - |
| Union Financiere De France | 2009-11-02 | €0.20 | €0.70 | 5.110% |
| Cash America International Inc. | 2009-11-02 | €0.024 | - | - |
| CNX Resources Corp. | 2009-11-02 | €0.068 | €0.009 | 0.040% |
| SmarTone Telecommunications Holdings Ltd | 2009-11-02 | €0.004 | €0.038 | 8.800% |
| UXC Ltd. | 2009-10-30 | €0.019 | - | - |
| Calumet Speciality Products | 2009-10-30 | €0.30 | €0.63 | 32.470% |
| Crompton Greaves GDR | 2009-10-30 | €0.033 | - | - |
| Westamerica Bancorp. | 2009-10-29 | €0.24 | €1.63 | 3.280% |
| First Ship Lease Trust | 2009-10-29 | €0.002 | €0.010 | 52.820% |