Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Sensor AG | 2009-10-20 | €0.33 | €0.20 | 0.330% |
| New Hope Corp. Ltd | 2009-10-20 | €0.48 | €0.067 | 2.390% |
| LTC Properties Inc. | 2009-10-20 | €0.087 | €0.71 | 2.010% |
| Tsakos Energy Navigation Ltd. | 2009-10-20 | €1.01 | €1.60 | 6.830% |
| Australian Leaders Fund Ltd | 2009-10-19 | €0.019 | €0.015 | 2.330% |
| Amcom Telecommunications | 2009-10-19 | €0.009 | - | - |
| Hellenic Petroleum Nam. | 2009-10-19 | €0.15 | €0.90 | 12.290% |
| Luen Thai Holdings Ltd | 2009-10-19 | €0.001 | €0.002 | 28.570% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2009-10-19 | €0.19 | €0.11 | 1.290% |
| African Oxygen Ltd | 2009-10-19 | €0.018 | €0.23 | 17.660% |
| Sigma Pharmaceutical Ltd | 2009-10-16 | €0.018 | €0.003 | 0.400% |
| Aedifica | 2009-10-15 | €1.80 | €1.88 | 3.150% |
| Diamond Foods Inc. | 2009-10-15 | €0.030 | - | - |
| Mears Group plc | 2009-10-14 | €0.017 | €0.11 | 2.590% |
| Teekay Corp. | 2009-10-14 | €0.22 | €2.25 | 29.280% |
| Saul Centers Inc. | 2009-10-14 | €0.24 | €2.18 | 6.160% |
| Methode Electronics Inc. | 2009-10-14 | €0.048 | €0.52 | 4.400% |
| Buckle Inc. | 2009-10-13 | €1.36 | €3.58 | 9.340% |
| Innophos Holdings | 2009-10-13 | €0.12 | €0.22 | 0.780% |
| Ryland Group Inc. | 2009-10-13 | €0.020 | - | - |
| Diversified Healthcare Trust | 2009-10-13 | €0.25 | €0.037 | 1.190% |
| AEON Stores Hong Kong Co Ltd | 2009-10-13 | €0.008 | €0.002 | 11.430% |
| Associated Estates Realty | 2009-10-13 | €0.12 | - | - |
| China Yurun Food Group | 2009-10-12 | €0.013 | €0.020 | 285.710% |
| Tiscali SpA | 2009-10-12 | €352.00 | - | 0.000% |
| Thanachart Capital PCL | 2009-10-12 | €0.007 | €3.20 | 290.910% |
| Murray Roberts | 2009-10-12 | €0.12 | €0.033 | - |
| Aveng Ltd. | 2009-10-12 | €67.00 | €0.055 | 14.630% |
| Nufarm Ltd. | 2009-10-12 | €0.092 | €0.025 | 0.940% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2009-10-12 | €0.013 | €0.19 | 2.480% |