Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Real Estate Investment Trust | 2009-10-29 | €0.008 | €0.011 | 6.870% |
| Neo-neon Holdings Ltd. | 2009-10-29 | €0.001 | €0.003 | 6.830% |
| Inland Real Estate | 2009-10-29 | €0.032 | - | - |
| Matthews International Corp. | 2009-10-29 | €0.047 | €0.87 | 3.340% |
| Diamond Offshore Drilling | 2009-10-29 | €1.34 | €0.12 | 39.480% |
| Scholastic Corp. | 2009-10-28 | €0.050 | €0.74 | 2.650% |
| Fly Leasing Ltd ADR | 2009-10-28 | €0.13 | €0.23 | 1.600% |
| Tanger Factory Outlet | 2009-10-28 | €0.13 | €0.50 | 1.940% |
| Permian Basin Realty Trust | 2009-10-28 | €0.064 | €0.21 | 0.950% |
| Superior Plus Corp. | 2009-10-28 | €0.085 | €0.37 | 6.860% |
| Peyto Exploration & Development Corp. | 2009-10-28 | €0.076 | €0.22 | 2.230% |
| Anworth Mortgage | 2009-10-28 | €0.19 | €0.16 | 6.040% |
| Franklin Street Properties Corp. | 2009-10-28 | €0.13 | €0.037 | 3.490% |
| Interrent Reit | 2009-10-28 | €0.006 | €0.063 | 0.520% |
| Pengrowth Energy Corp | 2009-10-28 | €0.044 | - | - |
| Obsidian Energy Ltd. | 2009-10-28 | €0.67 | - | - |
| SM Energy Co. | 2009-10-28 | €0.033 | €0.33 | 0.790% |
| ADTRAN Holdings Inc. | 2009-10-27 | €0.060 | €0.34 | 5.720% |
| HKC Holdings Ltd | 2009-10-27 | €0.11 | €0.015 | 1.750% |
| 361 Degrees International | 2009-10-27 | €0.006 | €0.018 | 4.130% |
| Nomura Real Estate Off. Fd. | 2009-10-27 | €123.24 | - | - |
| Beach Energy Ltd. | 2009-10-26 | €0.007 | €0.008 | 0.930% |
| Teekay LNG Partners L.P. | 2009-10-23 | €0.38 | €1.33 | 8.970% |
| Parkson Retail Group | 2009-10-22 | €0.005 | €0.001 | 16.250% |
| Tour Eiffel Inh. | 2009-10-22 | €2.00 | €0.75 | 8.600% |
| Altagas Ltd | 2009-10-22 | €0.12 | €0.79 | 3.590% |
| SUNeVision Holdings Ltd | 2009-10-21 | €0.003 | €0.17 | 55.000% |
| Kaiser Aluminium Corp. | 2009-10-21 | €0.16 | €2.86 | 4.010% |
| Indo Tambangraya Megah | 2009-10-21 | €0.048 | €6,416.0 | 455035.460% |
| Office Properties Income Trust | 2009-10-21 | €1.34 | €0.26 | 11.680% |